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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 4 917.00 | 2 055.00 | 2 862.00 | 4 917.00 |
AT Other tangible assets | 40 346.00 | 35 136.00 | 5 210.00 | 40 346.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 62 553.00 | 37 192.00 | 25 361.00 | 62 553.00 |
BL Raw materials, supplies | 16 324.00 | | 16 324.00 | 16 324.00 |
BN Goods in progress | 156 027.00 | | 156 027.00 | 156 027.00 |
BX Customers and related accounts | 20 487.00 | | 20 487.00 | 20 487.00 |
BZ Other receivables | 229 283.00 | | 229 283.00 | 229 283.00 |
CD Marketable securities | 10 872.00 | | 10 872.00 | 10 872.00 |
CF Cash and cash equivalents | 123 657.00 | | 123 657.00 | 123 657.00 |
CH Prepaid expenses | 70 677.00 | | 70 677.00 | 70 677.00 |
CJ TOTAL (II) | 627 327.00 | | 627 327.00 | 627 327.00 |
CO Grand total (0 to V) | 689 879.00 | 37 192.00 | 652 688.00 | 689 879.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 781.00 | 84 159.00 | | 84 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 934.00 | 26 872.00 | | 30 934.00 |
DL TOTAL (I) | 132 215.00 | 127 531.00 | | 132 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 417.00 | | | 6 417.00 |
DX Trade payables and related accounts | 158 105.00 | 149 841.00 | | 158 105.00 |
DY Tax and social security liabilities | 68 108.00 | 77 457.00 | | 68 108.00 |
EA Other liabilities | 287 843.00 | 321 846.00 | | 287 843.00 |
EC TOTAL (IV) | 520 473.00 | 549 144.00 | | 520 473.00 |
EE Grand total (I to V) | 652 688.00 | 676 675.00 | | 652 688.00 |
EG Accrued income and payables due within one year | 520 473.00 | 549 144.00 | | 520 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 414.00 | | 4 288.00 | 60 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 889.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 62 553.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 45 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 125.00 | | 4 288.00 | 43 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 889.00 | | | 6 889.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 392.00 | 5 799.00 | | 31 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 392.00 | 5 799.00 | | 31 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 105.00 | 158 105.00 | | 158 105.00 |
8D Social Security and Other Social Organizations | 68 108.00 | 68 108.00 | | 68 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 260.00 | 294 260.00 | | 294 260.00 |
UT Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
VS Prepaid expenses | 320 447.00 | 320 447.00 | | 320 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 336.00 | 320 447.00 | 5 889.00 | 326 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 473.00 | 520 473.00 | | 520 473.00 |
