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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 | 14 941.00 | 13 015.00 | 1 926.00 | 14 941.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 6 161.00 | 1 253.00 | 4 908.00 | 6 161.00 |
AR Technical installations, industrial equipment and tools | 458 108.00 | 346 823.00 | 111 285.00 | 458 108.00 |
AT Other tangible assets | 990 890.00 | 866 558.00 | 124 333.00 | 990 890.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 623 449.00 | 1 227 648.00 | 395 801.00 | 1 623 449.00 |
BX Customers and related accounts | 1 099 240.00 | | 1 099 240.00 | 1 099 240.00 |
BZ Other receivables | 333 554.00 | | 333 554.00 | 333 554.00 |
CF Cash and cash equivalents | 178 133.00 | | 178 133.00 | 178 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 610 928.00 | | 1 610 928.00 | 1 610 928.00 |
CO Grand total (0 to V) | 3 234 377.00 | 1 227 648.00 | 2 006 729.00 | 3 234 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 2 456.00 | 377 322.00 | | 2 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 888.00 | 35 134.00 | | 62 888.00 |
DL TOTAL (I) | 209 444.00 | 556 556.00 | | 209 444.00 |
DU Loans and Debts from Credit Institutions (3) | 570 761.00 | 648 106.00 | | 570 761.00 |
DW Advances and down payments received on current orders | 151 998.00 | 78 641.00 | | 151 998.00 |
DX Trade payables and related accounts | 211 775.00 | 242 875.00 | | 211 775.00 |
DY Tax and social security liabilities | 441 911.00 | 326 096.00 | | 441 911.00 |
EA Other liabilities | 420 841.00 | 353 079.00 | | 420 841.00 |
EC TOTAL (IV) | 1 797 285.00 | 1 648 797.00 | | 1 797 285.00 |
EE Grand total (I to V) | 2 006 729.00 | 2 205 353.00 | | 2 006 729.00 |
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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 | 1 593 245.00 | | 30 204.00 | 1 593 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 1 623 449.00 | |
IO DECREASES Total including other intangible assets | | | 167 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 941.00 | | | 167 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 955.00 | | 30 204.00 | 1 424 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 1 072 093.00 | 155 556.00 | | 1 072 093.00 |
PE DEPRECIATION Total including other intangible assets | 13 015.00 | | | 13 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 078.00 | 155 556.00 | | 1 059 078.00 |
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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 | 211 775.00 | 211 775.00 | | 211 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 841.00 | 420 841.00 | | 420 841.00 |
UX Other trade receivables | 1 099 240.00 | 1 099 240.00 | | 1 099 240.00 |
VG Loans with a maturity of up to one year at origin | 27 794.00 | 27 794.00 | | 27 794.00 |
VH Loans with a maturity of more than one year at origin | 542 967.00 | 134 867.00 | 362 621.00 | 542 967.00 |
VK Loans repaid during the year | 105 139.00 | | | 105 139.00 |
VP Miscellaneous | 333 556.00 | 333 556.00 | | 333 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 911.00 | 441 911.00 | | 441 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 796.00 | 1 432 796.00 | | 1 432 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 288.00 | 1 237 188.00 | 362 621.00 | 1 645 288.00 |
