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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 | 1 407.00 | 1 248.00 | 159.00 | 1 407.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 39 356.00 | 14 297.00 | 25 059.00 | 39 356.00 |
AR Technical installations, industrial equipment and tools | 1 494.00 | 549.00 | 946.00 | 1 494.00 |
AT Other tangible assets | 332 683.00 | 197 634.00 | 135 048.00 | 332 683.00 |
BJ TOTAL (I) | 474 940.00 | 213 728.00 | 261 211.00 | 474 940.00 |
BV Advances and down payments on orders | 5 087.00 | | 5 087.00 | 5 087.00 |
BX Customers and related accounts | 132 982.00 | 20 425.00 | 112 557.00 | 132 982.00 |
BZ Other receivables | 10 444.00 | | 10 444.00 | 10 444.00 |
CF Cash and cash equivalents | 265 520.00 | | 265 520.00 | 265 520.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 416 423.00 | 20 425.00 | 395 998.00 | 416 423.00 |
CO Grand total (0 to V) | 891 363.00 | 234 154.00 | 657 209.00 | 891 363.00 |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 310.00 | 128 310.00 | | 128 310.00 |
DD Legal reserve (1) | 12 831.00 | 12 831.00 | | 12 831.00 |
DG Other reserves | 190 944.00 | 175 903.00 | | 190 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 160.00 | 15 041.00 | | 19 160.00 |
DL TOTAL (I) | 351 245.00 | 332 085.00 | | 351 245.00 |
DU Loans and Debts from Credit Institutions (3) | 168 578.00 | 191 148.00 | | 168 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 23 149.00 | | 2 759.00 |
DW Advances and down payments received on current orders | | 998.00 | | |
DX Trade payables and related accounts | 30 688.00 | 130 416.00 | | 30 688.00 |
DY Tax and social security liabilities | 103 395.00 | 97 656.00 | | 103 395.00 |
EA Other liabilities | 544.00 | 1 132.00 | | 544.00 |
EC TOTAL (IV) | 305 964.00 | 444 499.00 | | 305 964.00 |
EE Grand total (I to V) | 657 209.00 | 776 584.00 | | 657 209.00 |
EG Accrued income and payables due within one year | 191 454.00 | 353 002.00 | | 191 454.00 |
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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 | 481 353.00 | | 27 813.00 | 481 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 34 226.00 | 474 940.00 | |
IO DECREASES Total including other intangible assets | | | 101 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 211.00 | 373 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 407.00 | | | 101 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 931.00 | | 27 813.00 | 379 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 198 618.00 | 45 200.00 | 30 089.00 | 198 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 149.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 518.00 | 45 051.00 | 30 089.00 | 197 518.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 30 688.00 | 30 688.00 | | 30 688.00 |
8C Staff and Related Accounts | 33 764.00 | 33 764.00 | | 33 764.00 |
8D Social Security and Other Social Organizations | 38 792.00 | 38 792.00 | | 38 792.00 |
8E Income Taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 108 472.00 | 108 472.00 | | 108 472.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 24 510.00 | 24 510.00 | | 24 510.00 |
VB VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VG Loans with a maturity of up to one year at origin | 16 066.00 | 16 066.00 | | 16 066.00 |
VH Loans with a maturity of more than one year at origin | 152 512.00 | 38 002.00 | 114 510.00 | 152 512.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VJ Loans taken out during the year | 12 215.00 | | | 12 215.00 |
VK Loans repaid during the year | 34 866.00 | | | 34 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 816.00 | 145 816.00 | | 145 816.00 |
VW VAT | 24 518.00 | 24 518.00 | | 24 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 964.00 | 191 454.00 | 114 510.00 | 305 964.00 |
