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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 | 11 866.00 | 3 818.00 | 8 048.00 | 11 866.00 |
AH Goodwill | 75 325.00 | | 75 325.00 | 75 325.00 |
AP Buildings | 1 650.00 | 354.00 | 1 296.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 62 305.00 | 16 240.00 | 46 065.00 | 62 305.00 |
AT Other tangible assets | 26 189.00 | 8 473.00 | 17 715.00 | 26 189.00 |
BJ TOTAL (I) | 177 375.00 | 28 886.00 | 148 489.00 | 177 375.00 |
BL Raw materials, supplies | 3 464.00 | | 3 464.00 | 3 464.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 57 671.00 | | 57 671.00 | 57 671.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 26 248.00 | | 26 248.00 | 26 248.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 88 988.00 | | 88 988.00 | 88 988.00 |
CO Grand total (0 to V) | 266 362.00 | 28 886.00 | 237 477.00 | 266 362.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 720.00 | | | 14 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 950.00 | 15 720.00 | | 5 950.00 |
DL TOTAL (I) | 31 669.00 | 25 720.00 | | 31 669.00 |
DU Loans and Debts from Credit Institutions (3) | 170 308.00 | 200 142.00 | | 170 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | 84.00 | | 5 065.00 |
DX Trade payables and related accounts | 12 888.00 | 24 179.00 | | 12 888.00 |
DY Tax and social security liabilities | 16 198.00 | 20 972.00 | | 16 198.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 205 807.00 | 245 377.00 | | 205 807.00 |
EE Grand total (I to V) | 237 477.00 | 271 097.00 | | 237 477.00 |
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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 | 176 642.00 | | 733.00 | 176 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 177 375.00 | |
IO DECREASES Total including other intangible assets | | | 87 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 191.00 | | | 87 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 411.00 | | 733.00 | 89 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 9 585.00 | 19 300.00 | | 9 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 2 484.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 251.00 | 16 816.00 | | 8 251.00 |
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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 | 12 888.00 | 12 888.00 | | 12 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 611.00 | 22 611.00 | | 22 611.00 |
UX Other trade receivables | 58 680.00 | 58 680.00 | | 58 680.00 |
VG Loans with a maturity of up to one year at origin | 170 308.00 | 30 194.00 | 124 169.00 | 170 308.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 925.00 | 58 925.00 | | 58 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 807.00 | 65 693.00 | 124 169.00 | 205 807.00 |
