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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 | 2 934.00 | 2 702.00 | 232.00 | 2 934.00 |
AR Technical installations, industrial equipment and tools | 25 470.00 | 19 182.00 | 6 287.00 | 25 470.00 |
AT Other tangible assets | 74 348.00 | 42 148.00 | 32 201.00 | 74 348.00 |
BJ TOTAL (I) | 102 952.00 | 64 032.00 | 38 920.00 | 102 952.00 |
BL Raw materials, supplies | 11 079.00 | | 11 079.00 | 11 079.00 |
BP Services in progress | 3 153.00 | | 3 153.00 | 3 153.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 230 611.00 | | 230 611.00 | 230 611.00 |
BZ Other receivables | 35 684.00 | | 35 684.00 | 35 684.00 |
CF Cash and cash equivalents | 123 522.00 | | 123 522.00 | 123 522.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 407 329.00 | | 407 329.00 | 407 329.00 |
CO Grand total (0 to V) | 510 281.00 | 64 032.00 | 446 249.00 | 510 281.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 513.00 | 109 189.00 | | 128 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | 19 324.00 | | 723.00 |
DL TOTAL (I) | 134 736.00 | 134 013.00 | | 134 736.00 |
DU Loans and Debts from Credit Institutions (3) | 68 540.00 | 17 067.00 | | 68 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 912.00 | 18 738.00 | | 13 912.00 |
DX Trade payables and related accounts | 107 476.00 | 65 586.00 | | 107 476.00 |
DY Tax and social security liabilities | 115 186.00 | 62 843.00 | | 115 186.00 |
EA Other liabilities | 6 399.00 | 5 937.00 | | 6 399.00 |
EC TOTAL (IV) | 311 514.00 | 170 171.00 | | 311 514.00 |
EE Grand total (I to V) | 446 249.00 | 304 184.00 | | 446 249.00 |
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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 | 97 594.00 | | 16 427.00 | 97 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 11 069.00 | 102 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 069.00 | 99 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666.00 | | 267.00 | 2 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 727.00 | | 16 159.00 | 94 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 107 476.00 | 107 476.00 | | 107 476.00 |
8D Social Security and Other Social Organizations | 115 186.00 | 115 186.00 | | 115 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
UX Other trade receivables | 230 611.00 | 230 611.00 | | 230 611.00 |
VH Loans with a maturity of more than one year at origin | 68 540.00 | 67 939.00 | 601.00 | 68 540.00 |
VI Group and Associates | 13 912.00 | 13 912.00 | | 13 912.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 509.00 | | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 684.00 | 35 684.00 | | 35 684.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 456.00 | 269 456.00 | | 269 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 514.00 | 310 913.00 | 601.00 | 311 514.00 |
