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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 | 431.00 | 431.00 | | 431.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 632.00 | 16 209.00 | 4 423.00 | 20 632.00 |
AT Other tangible assets | 32 964.00 | 17 986.00 | 14 977.00 | 32 964.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 69 627.00 | 34 626.00 | 35 001.00 | 69 627.00 |
BN Goods in progress | 163 403.00 | | 163 403.00 | 163 403.00 |
BX Customers and related accounts | 336 768.00 | 27 350.00 | 309 418.00 | 336 768.00 |
BZ Other receivables | 23 578.00 | | 23 578.00 | 23 578.00 |
CF Cash and cash equivalents | 102 422.00 | | 102 422.00 | 102 422.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 632 478.00 | 27 350.00 | 605 128.00 | 632 478.00 |
CO Grand total (0 to V) | 702 105.00 | 61 976.00 | 640 129.00 | 702 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 59 947.00 | 61 797.00 | | 59 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 139.00 | 78 150.00 | | 142 139.00 |
DL TOTAL (I) | 229 587.00 | 167 447.00 | | 229 587.00 |
DP Provisions for Risks | 7 145.00 | 7 145.00 | | 7 145.00 |
DR TOTAL (IV) | 7 145.00 | 7 145.00 | | 7 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 535.00 | 95 191.00 | | 63 535.00 |
DX Trade payables and related accounts | 189 796.00 | 108 550.00 | | 189 796.00 |
DY Tax and social security liabilities | 112 657.00 | 104 889.00 | | 112 657.00 |
EA Other liabilities | 37 409.00 | 101 881.00 | | 37 409.00 |
EC TOTAL (IV) | 403 397.00 | 410 512.00 | | 403 397.00 |
EE Grand total (I to V) | 640 129.00 | 585 104.00 | | 640 129.00 |
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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 | 54 190.00 | | 16 384.00 | 54 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 947.00 | 69 627.00 | |
IO DECREASES Total including other intangible assets | | | 15 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947.00 | 53 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 431.00 | | | 15 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 159.00 | | 16 384.00 | 38 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 36 473.00 | 36 473.00 | | 36 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 389.00 | 303 389.00 | | 303 389.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 366 654.00 | 366 654.00 | | 366 654.00 |
VG Loans with a maturity of up to one year at origin | 63 535.00 | 28 940.00 | 34 594.00 | 63 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 254.00 | 366 654.00 | | 367 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 397.00 | 368 803.00 | 34 594.00 | 403 397.00 |
