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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 | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 38 852.00 | 31 205.00 | 7 647.00 | 38 852.00 |
AR Technical installations, industrial equipment and tools | 177 882.00 | 145 299.00 | 32 583.00 | 177 882.00 |
AT Other tangible assets | 374 887.00 | 206 457.00 | 168 430.00 | 374 887.00 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 609 813.00 | 383 106.00 | 226 708.00 | 609 813.00 |
BN Goods in progress | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 253 490.00 | 2 094.00 | 251 396.00 | 253 490.00 |
BZ Other receivables | 7 961.00 | | 7 961.00 | 7 961.00 |
CF Cash and cash equivalents | 152 666.00 | | 152 666.00 | 152 666.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 422 342.00 | 2 094.00 | 420 248.00 | 422 342.00 |
CO Grand total (0 to V) | 1 032 155.00 | 385 200.00 | 646 956.00 | 1 032 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 180 616.00 | 154 618.00 | | 180 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 982.00 | 42 498.00 | | 54 982.00 |
DL TOTAL (I) | 411 597.00 | 373 116.00 | | 411 597.00 |
DU Loans and Debts from Credit Institutions (3) | 70 561.00 | 64 922.00 | | 70 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 2 947.00 | | 1 283.00 |
DW Advances and down payments received on current orders | 2 941.00 | | | 2 941.00 |
DX Trade payables and related accounts | 50 195.00 | 34 023.00 | | 50 195.00 |
DY Tax and social security liabilities | 110 378.00 | 98 775.00 | | 110 378.00 |
EC TOTAL (IV) | 235 358.00 | 200 667.00 | | 235 358.00 |
EE Grand total (I to V) | 646 956.00 | 573 783.00 | | 646 956.00 |
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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 | 594 377.00 | | 29 079.00 | 594 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 13 643.00 | 609 813.00 | |
IO DECREASES Total including other intangible assets | | | 18 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 643.00 | 591 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 145.00 | | | 18 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 184.00 | | 29 079.00 | 576 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8B Suppliers and Related Accounts | 50 195.00 | 50 195.00 | | 50 195.00 |
8D Social Security and Other Social Organizations | 110 378.00 | 110 378.00 | | 110 378.00 |
8L Deferred income | 2 941.00 | 2 941.00 | | 2 941.00 |
UL Receivables related to investments | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 70 561.00 | 38 894.00 | 31 667.00 | 70 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 045.00 | 265 045.00 | | 265 045.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 220.00 | 265 220.00 | | 265 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 358.00 | 203 691.00 | 31 667.00 | 235 358.00 |
