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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 686.00 | 686.00 | | 686.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 95 639.00 | | 95 639.00 | 95 639.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 95 455.00 | | 95 455.00 |
AT Other tangible assets | 119 330.00 | 102 666.00 | 16 664.00 | 119 330.00 |
BH Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BJ TOTAL (I) | 328 020.00 | 201 438.00 | 126 582.00 | 328 020.00 |
BL Raw materials, supplies | 42 174.00 | | 42 174.00 | 42 174.00 |
BX Customers and related accounts | 1 529 891.00 | 1 323.00 | 1 528 567.00 | 1 529 891.00 |
BZ Other receivables | 146 342.00 | | 146 342.00 | 146 342.00 |
CF Cash and cash equivalents | 394 624.00 | | 394 624.00 | 394 624.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 2 117 515.00 | 1 323.00 | 2 116 192.00 | 2 117 515.00 |
CO Grand total (0 to V) | 2 445 536.00 | 202 761.00 | 2 242 774.00 | 2 445 536.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 742 360.00 | | | 742 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 205.00 | | | 49 205.00 |
DL TOTAL (I) | 808 335.00 | | | 808 335.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 1 035 358.00 | | | 1 035 358.00 |
DX Trade payables and related accounts | 168 290.00 | | | 168 290.00 |
DY Tax and social security liabilities | 225 982.00 | | | 225 982.00 |
EA Other liabilities | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 1 434 439.00 | | | 1 434 439.00 |
EE Grand total (I to V) | 2 242 774.00 | | | 2 242 774.00 |
EG Accrued income and payables due within one year | 399 080.00 | | | 399 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 328 579.00 | | 15 086.00 | 328 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 279.00 | |
I4 DECREASES Grand Total | | 15 644.00 | 328 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 98 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 644.00 | 214 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 269.00 | | | 98 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 345.00 | | 15 086.00 | 215 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279.00 | | | 14 279.00 |
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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 | 211 298.00 | 5 784.00 | 15 644.00 | 211 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 982.00 | 5 784.00 | 15 644.00 | 207 982.00 |
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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 | 168 291.00 | 168 291.00 | | 168 291.00 |
8D Social Security and Other Social Organizations | 225 982.00 | 225 982.00 | | 225 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
UT Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
UX Other trade receivables | 1 529 892.00 | 1 529 892.00 | | 1 529 892.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 343.00 | 146 343.00 | | 146 343.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 957.00 | 1 680 716.00 | 14 240.00 | 1 694 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 081.00 | 399 081.00 | | 399 081.00 |
