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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3 051.00 | |
AF Concessions, Patents and Similar Rights | | | 21 652.00 | |
AH Goodwill | | | 324 860.00 | |
AR Technical installations, industrial equipment and tools | | | 153 563.00 | |
AT Other tangible assets | | | 89 104.00 | |
BH Other financial assets | | | 5 761.00 | |
BJ TOTAL (I) | | | 597 993.00 | |
BL Raw materials, supplies | | | 2 437.00 | |
BP Services in progress | | | 178 939.00 | |
BV Advances and down payments on orders | | | 4 680.00 | |
BX Customers and related accounts | | | 220 287.00 | |
BZ Other receivables | | | 27 776.00 | |
CF Cash and cash equivalents | | | 205 989.00 | |
CH Prepaid expenses | | | 33 354.00 | |
CJ TOTAL (II) | | | 673 464.00 | |
CO Grand total (0 to V) | | | 1 271 457.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 005.00 | | | -5 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | -5 005.00 | | 762.00 |
DL TOTAL (I) | 25 757.00 | 24 994.00 | | 25 757.00 |
DU Loans and Debts from Credit Institutions (3) | 362 286.00 | 425 533.00 | | 362 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 454.00 | 666 167.00 | | 587 454.00 |
DW Advances and down payments received on current orders | 4 309.00 | | | 4 309.00 |
DX Trade payables and related accounts | 145 999.00 | 180 877.00 | | 145 999.00 |
DY Tax and social security liabilities | 145 575.00 | 155 269.00 | | 145 575.00 |
DZ Fixed asset liabilities and related accounts | | 1 545.00 | | |
EA Other liabilities | 75.00 | 693.00 | | 75.00 |
EC TOTAL (IV) | 1 245 700.00 | 1 430 086.00 | | 1 245 700.00 |
EE Grand total (I to V) | 1 271 457.00 | 1 455 080.00 | | 1 271 457.00 |
EG Accrued income and payables due within one year | 942 894.00 | 1 430 086.00 | | 942 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 314.00 | | 47.00 |
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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 | 774 379.00 | | 42 163.00 | 774 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 761.00 | |
I4 DECREASES Grand Total | | | 816 543.00 | |
IO DECREASES Total including other intangible assets | | | 387 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 758.00 | | | 387 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 363.00 | | 39 660.00 | 383 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | 2 503.00 | 3 257.00 |
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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 | 99 253.00 | 119 308.00 | 12.00 | 99 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 905.00 | 989.00 | | 905.00 |
PE DEPRECIATION Total including other intangible assets | 16 985.00 | 19 317.00 | 2.00 | 16 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 362.00 | 99 002.00 | 9.00 | 81 362.00 |
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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 | 13 256.00 | 13 256.00 | | 13 256.00 |
8B Suppliers and Related Accounts | 145 999.00 | 145 999.00 | | 145 999.00 |
8C Staff and Related Accounts | 49 348.00 | 49 348.00 | | 49 348.00 |
8D Social Security and Other Social Organizations | 33 784.00 | 33 784.00 | | 33 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 5 761.00 | 5 761.00 | | 5 761.00 |
UX Other trade receivables | 220 287.00 | 220 287.00 | | 220 287.00 |
VB VAT | 18 671.00 | 18 671.00 | | 18 671.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 362 239.00 | 63 742.00 | 259 819.00 | 362 239.00 |
VI Group and Associates | 574 197.00 | 574 197.00 | | 574 197.00 |
VK Loans repaid during the year | 62 938.00 | | | 62 938.00 |
VM Income taxes | 7 767.00 | 7 767.00 | | 7 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 33 354.00 | 33 354.00 | | 33 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 178.00 | 287 178.00 | | 287 178.00 |
VW VAT | 59 004.00 | 59 004.00 | | 59 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 391.00 | 942 894.00 | 259 819.00 | 1 241 391.00 |
