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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 8 239.00 | 3 651.00 | 4 588.00 | 8 239.00 |
AT Other tangible assets | 267 312.00 | 172 990.00 | 94 323.00 | 267 312.00 |
BH Other financial assets | 6 129.00 | | 6 129.00 | 6 129.00 |
BJ TOTAL (I) | 435 049.00 | 176 641.00 | 258 408.00 | 435 049.00 |
BV Advances and down payments on orders | 5 111.00 | | 5 111.00 | 5 111.00 |
BX Customers and related accounts | 113 770.00 | | 113 770.00 | 113 770.00 |
BZ Other receivables | 402 659.00 | | 402 659.00 | 402 659.00 |
CF Cash and cash equivalents | 278 295.00 | | 278 295.00 | 278 295.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 807 197.00 | | 807 197.00 | 807 197.00 |
CO Grand total (0 to V) | 1 242 246.00 | 176 641.00 | 1 065 606.00 | 1 242 246.00 |
CS Evaluated investments - equity method | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 173 994.00 | 77 374.00 | | 173 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 038.00 | 96 620.00 | | 116 038.00 |
DL TOTAL (I) | 306 801.00 | 190 764.00 | | 306 801.00 |
DU Loans and Debts from Credit Institutions (3) | 185 256.00 | 170 153.00 | | 185 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 051.00 | 25 918.00 | | 15 051.00 |
DX Trade payables and related accounts | 177 248.00 | 164 254.00 | | 177 248.00 |
DY Tax and social security liabilities | 118 060.00 | 119 206.00 | | 118 060.00 |
EA Other liabilities | 263 190.00 | 127 446.00 | | 263 190.00 |
EC TOTAL (IV) | 758 805.00 | 606 977.00 | | 758 805.00 |
EE Grand total (I to V) | 1 065 606.00 | 797 741.00 | | 1 065 606.00 |
EG Accrued income and payables due within one year | 613 385.00 | 436 952.00 | | 613 385.00 |
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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 | 419 003.00 | | 34 080.00 | 419 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 049.00 | |
I4 DECREASES Grand Total | | 18 034.00 | 435 048.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 034.00 | 275 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 505.00 | | 34 080.00 | 259 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | | 7 049.00 |
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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 | 164 047.00 | 19 560.00 | 6 968.00 | 164 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 047.00 | 19 560.00 | 6 968.00 | 164 047.00 |
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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 | 185 256.00 | 39 836.00 | 145 419.00 | 185 256.00 |
8B Suppliers and Related Accounts | 177 247.00 | 177 247.00 | | 177 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 300.00 | 396 300.00 | | 396 300.00 |
UT Other financial assets | 6 129.00 | | 6 129.00 | 6 129.00 |
VP Miscellaneous | 516 429.00 | 516 429.00 | | 516 429.00 |
VS Prepaid expenses | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 920.00 | 523 790.00 | 6 129.00 | 529 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 804.00 | 613 384.00 | 145 419.00 | 758 804.00 |
