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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 | 77 439.00 | 69 816.00 | 7 622.00 | 77 439.00 |
AP Buildings | 2 368 844.00 | 1 661 444.00 | 707 400.00 | 2 368 844.00 |
AR Technical installations, industrial equipment and tools | 158 294.00 | 156 207.00 | 2 086.00 | 158 294.00 |
AT Other tangible assets | 1 828 330.00 | 1 606 316.00 | 222 014.00 | 1 828 330.00 |
AV Fixed assets in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 4 436 195.00 | 3 493 783.00 | 942 412.00 | 4 436 195.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 84 787.00 | | 84 787.00 | 84 787.00 |
BZ Other receivables | 29 981.00 | | 29 981.00 | 29 981.00 |
CF Cash and cash equivalents | 153 721.00 | | 153 721.00 | 153 721.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 314 747.00 | | 314 747.00 | 314 747.00 |
CO Grand total (0 to V) | 4 750 942.00 | 3 493 783.00 | 1 257 160.00 | 4 750 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | 100 007.00 | | 100 007.00 |
DH Retained earnings | -2.00 | -2.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 317.00 | -858 689.00 | | -905 317.00 |
DL TOTAL (I) | -805 312.00 | -758 685.00 | | -805 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 871.00 | 21 794.00 | | 18 871.00 |
DX Trade payables and related accounts | 90 098.00 | 103 284.00 | | 90 098.00 |
DY Tax and social security liabilities | 133 351.00 | 135 501.00 | | 133 351.00 |
EA Other liabilities | 4 294.00 | 8 222.00 | | 4 294.00 |
EB Prepaid income (2) | 11 116.00 | 9 241.00 | | 11 116.00 |
EC TOTAL (IV) | 2 062 471.00 | 1 982 503.00 | | 2 062 471.00 |
EE Grand total (I to V) | 1 257 160.00 | 1 223 818.00 | | 1 257 160.00 |
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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 | 3 363 415.00 | 131 209.00 | 841.00 | 3 363 415.00 |
PE DEPRECIATION Total including other intangible assets | 69 816.00 | | | 69 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293 599.00 | 131 209.00 | 841.00 | 3 293 599.00 |
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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 | 18 871.00 | | | 18 871.00 |
8B Suppliers and Related Accounts | 90 098.00 | 90 098.00 | | 90 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 036.00 | 1 809 036.00 | | 1 809 036.00 |
8L Deferred income | 11 116.00 | 11 116.00 | | 11 116.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
UX Other trade receivables | 29 961.00 | | | 29 961.00 |
VK Loans repaid during the year | 2 923.00 | | | 2 923.00 |
VS Prepaid expenses | 8 491.00 | | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 659.00 | 123 260.00 | 1 399.00 | 124 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 471.00 | 2 043 600.00 | | 2 062 471.00 |
