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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 500.00 | | 95 500.00 | 95 500.00 |
AR Technical installations, industrial equipment and tools | 306 885.00 | 118 728.00 | 188 157.00 | 306 885.00 |
AT Other tangible assets | 18 658.00 | 4 875.00 | 13 783.00 | 18 658.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 421 059.00 | 123 603.00 | 297 456.00 | 421 059.00 |
BN Goods in progress | 40 765.00 | | 40 765.00 | 40 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 189.00 | 504.00 | 270 684.00 | 271 189.00 |
BZ Other receivables | 187 671.00 | | 187 671.00 | 187 671.00 |
CF Cash and cash equivalents | 43 561.00 | | 43 561.00 | 43 561.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 548 917.00 | 504.00 | 548 412.00 | 548 917.00 |
CO Grand total (0 to V) | 969 976.00 | 124 107.00 | 845 868.00 | 969 976.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 435.00 | | | 3 435.00 |
DH Retained earnings | | -4 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 981.00 | 7 468.00 | | 3 981.00 |
DL TOTAL (I) | 18 416.00 | 14 435.00 | | 18 416.00 |
DU Loans and Debts from Credit Institutions (3) | 131 022.00 | 152 676.00 | | 131 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 270.00 | 15 283.00 | | 52 270.00 |
DX Trade payables and related accounts | 240 180.00 | 246 795.00 | | 240 180.00 |
DY Tax and social security liabilities | 266 844.00 | 138 850.00 | | 266 844.00 |
EA Other liabilities | 137 134.00 | 138 252.00 | | 137 134.00 |
EC TOTAL (IV) | 827 451.00 | 691 858.00 | | 827 451.00 |
EE Grand total (I to V) | 845 868.00 | 706 293.00 | | 845 868.00 |
EG Accrued income and payables due within one year | 743 426.00 | 580 969.00 | | 743 426.00 |
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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 | 410 071.00 | | 53 208.00 | 410 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 15.00 | |
I4 DECREASES Grand Total | | 42 220.00 | 421 059.00 | |
IO DECREASES Total including other intangible assets | | | 95 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 650.00 | 325 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 500.00 | | | 95 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 001.00 | | 53 193.00 | 314 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 15.00 | 570.00 |
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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 | 94 851.00 | 44 742.00 | 15 989.00 | 94 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 851.00 | 44 742.00 | 15 989.00 | 94 851.00 |
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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 | 240 181.00 | 240 181.00 | | 240 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 248.00 | 456 248.00 | | 456 248.00 |
UT Other financial assets | 458 861.00 | 458 861.00 | | 458 861.00 |
VG Loans with a maturity of up to one year at origin | 131 023.00 | 46 997.00 | 84 026.00 | 131 023.00 |
VS Prepaid expenses | 5 729.00 | 5 729.00 | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 590.00 | 464 590.00 | | 464 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 452.00 | 743 426.00 | 84 026.00 | 827 452.00 |
