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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 | | | 18.00 | |
AH Goodwill | | | 23 000.00 | |
AR Technical installations, industrial equipment and tools | | | 21 023.00 | |
AT Other tangible assets | | | 45 840.00 | |
BH Other financial assets | | | 1 346.00 | |
BJ TOTAL (I) | | | 91 228.00 | |
BL Raw materials, supplies | | | 72 764.00 | |
BX Customers and related accounts | | | 213 299.00 | |
BZ Other receivables | | | 28 105.00 | |
CF Cash and cash equivalents | | | 280 439.00 | |
CH Prepaid expenses | | | 3 365.00 | |
CJ TOTAL (II) | | | 597 973.00 | |
CO Grand total (0 to V) | | | 689 202.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 096.00 | | | 175 096.00 |
DL TOTAL (I) | 195 096.00 | | | 195 096.00 |
DU Loans and Debts from Credit Institutions (3) | 246 983.00 | | | 246 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 056.00 | | | 27 056.00 |
DW Advances and down payments received on current orders | 46 518.00 | | | 46 518.00 |
DX Trade payables and related accounts | 65 615.00 | | | 65 615.00 |
DY Tax and social security liabilities | 107 932.00 | | | 107 932.00 |
EC TOTAL (IV) | 494 106.00 | | | 494 106.00 |
EE Grand total (I to V) | 689 202.00 | | | 689 202.00 |
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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 | | | 176 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 53 309.00 | 122 985.00 | |
IO DECREASES Total including other intangible assets | | | 23 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 309.00 | 98 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 346.00 | |
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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 | | 36 310.00 | 4 554.00 | |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 288.00 | 4 554.00 | |
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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 | 65 616.00 | 65 616.00 | | 65 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 989.00 | 134 989.00 | | 134 989.00 |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
VG Loans with a maturity of up to one year at origin | 246 983.00 | 32 100.00 | 122 363.00 | 246 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 406.00 | 241 406.00 | | 241 406.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 117.00 | 244 771.00 | 1 346.00 | 246 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 588.00 | 232 705.00 | 122 363.00 | 447 588.00 |
