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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 | 948.00 | 297.00 | 651.00 | 948.00 |
AH Goodwill | 236 710.00 | | 236 710.00 | 236 710.00 |
AP Buildings | 18 727.00 | 1 092.00 | 17 635.00 | 18 727.00 |
AR Technical installations, industrial equipment and tools | 41 246.00 | 5 784.00 | 35 461.00 | 41 246.00 |
AT Other tangible assets | 63 532.00 | 9 535.00 | 53 998.00 | 63 532.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 361 413.00 | 16 708.00 | 344 705.00 | 361 413.00 |
BL Raw materials, supplies | 3 204.00 | | 3 204.00 | 3 204.00 |
BV Advances and down payments on orders | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 13 927.00 | | 13 927.00 | 13 927.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 184 025.00 | | 184 025.00 | 184 025.00 |
CJ TOTAL (II) | 206 758.00 | | 206 758.00 | 206 758.00 |
CO Grand total (0 to V) | 568 171.00 | 16 708.00 | 551 463.00 | 568 171.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 888.00 | | | 50 888.00 |
DL TOTAL (I) | 60 888.00 | | | 60 888.00 |
DU Loans and Debts from Credit Institutions (3) | 291 235.00 | | | 291 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 826.00 | | | 160 826.00 |
DW Advances and down payments received on current orders | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 16 429.00 | | | 16 429.00 |
DY Tax and social security liabilities | 21 289.00 | | | 21 289.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 490 574.00 | | | 490 574.00 |
EE Grand total (I to V) | 551 463.00 | | | 551 463.00 |
EG Accrued income and payables due within one year | 244 730.00 | | | 244 730.00 |
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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 | | | 361 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 361 413.00 | |
IO DECREASES Total including other intangible assets | | | 237 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 237 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 16 708.00 | | |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 412.00 | | |
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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 | 16 429.00 | 16 429.00 | | 16 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 291 225.00 | 45 732.00 | 186 210.00 | 291 225.00 |
VI Group and Associates | 160 826.00 | 160 826.00 | | 160 826.00 |
VJ Loans taken out during the year | 313 970.00 | | | 313 970.00 |
VK Loans repaid during the year | 22 745.00 | | | 22 745.00 |
VP Miscellaneous | 13 927.00 | 13 927.00 | | 13 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 289.00 | 21 289.00 | | 21 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 177.00 | 13 927.00 | 250.00 | 14 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 223.00 | 244 730.00 | 186 210.00 | 490 223.00 |
