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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 32 497.00 | |
AH Goodwill | | | 175 000.00 | |
AP Buildings | | | 18 145.00 | |
AR Technical installations, industrial equipment and tools | | | 8 005.00 | |
AT Other tangible assets | | | 22 462.00 | |
BF Loans | | | 1 152.00 | |
BH Other financial assets | | | 1 694.00 | |
BJ TOTAL (I) | | | 315 564.00 | |
BT Goods | | | 142 206.00 | |
BV Advances and down payments on orders | | | 3 144.00 | |
BX Customers and related accounts | | | 11 843.00 | |
BZ Other receivables | | | 187 722.00 | |
CF Cash and cash equivalents | | | 93 916.00 | |
CH Prepaid expenses | | | 11 293.00 | |
CJ TOTAL (II) | | | 450 125.00 | |
CO Grand total (0 to V) | | | 765 688.00 | |
CS Evaluated investments - equity method | | | 56 609.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 649.00 | 221 649.00 | | 221 649.00 |
DH Retained earnings | 99 894.00 | | | 99 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 503.00 | 99 894.00 | | 74 503.00 |
DL TOTAL (I) | 451 045.00 | 376 543.00 | | 451 045.00 |
DU Loans and Debts from Credit Institutions (3) | 98 855.00 | 143 756.00 | | 98 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 62 523.00 | | 65.00 |
DW Advances and down payments received on current orders | 1 514.00 | 1 563.00 | | 1 514.00 |
DX Trade payables and related accounts | 132 737.00 | 124 575.00 | | 132 737.00 |
DY Tax and social security liabilities | 80 302.00 | 48 417.00 | | 80 302.00 |
EA Other liabilities | 1 170.00 | 286.00 | | 1 170.00 |
EC TOTAL (IV) | 314 643.00 | 381 120.00 | | 314 643.00 |
EE Grand total (I to V) | 765 688.00 | 757 663.00 | | 765 688.00 |
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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 | 511 301.00 | | 22 640.00 | 511 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 59 455.00 | |
I4 DECREASES Grand Total | | 7 542.00 | 526 399.00 | |
IO DECREASES Total including other intangible assets | | | 212 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 534.00 | 254 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 541.00 | | | 212 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 535.00 | | 17 403.00 | 243 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 226.00 | | 5 237.00 | 55 226.00 |
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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 | 165 457.00 | 45 378.00 | | 165 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 413.00 | 45 378.00 | | 160 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 855.00 | 45 386.00 | 53 469.00 | 98 855.00 |
8B Suppliers and Related Accounts | 132 736.00 | 132 736.00 | | 132 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 051.00 | 83 051.00 | | 83 051.00 |
UT Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
VS Prepaid expenses | 214 003.00 | 214 003.00 | | 214 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 848.00 | 214 002.00 | 2 846.00 | 216 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 643.00 | 261 174.00 | 53 469.00 | 314 643.00 |
