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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 | 20 504.00 | 4 999.00 | 15 505.00 | 20 504.00 |
AP Buildings | 197 772.00 | 24 148.00 | 173 623.00 | 197 772.00 |
AR Technical installations, industrial equipment and tools | 85 755.00 | 13 391.00 | 72 364.00 | 85 755.00 |
AT Other tangible assets | 101 023.00 | 17 886.00 | 83 137.00 | 101 023.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 408 353.00 | 60 425.00 | 347 928.00 | 408 353.00 |
BL Raw materials, supplies | 5 117.00 | | 5 117.00 | 5 117.00 |
BT Goods | 60 116.00 | | 60 116.00 | 60 116.00 |
BX Customers and related accounts | 4 335.00 | | 4 335.00 | 4 335.00 |
BZ Other receivables | 28 181.00 | | 28 181.00 | 28 181.00 |
CF Cash and cash equivalents | 345 509.00 | | 345 509.00 | 345 509.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 450 324.00 | | 450 324.00 | 450 324.00 |
CO Grand total (0 to V) | 858 677.00 | 60 425.00 | 798 253.00 | 858 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 890.00 | | | 26 890.00 |
DL TOTAL (I) | 126 890.00 | | | 126 890.00 |
DU Loans and Debts from Credit Institutions (3) | 332 747.00 | | | 332 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 115.00 | | | 99 115.00 |
DX Trade payables and related accounts | 192 902.00 | | | 192 902.00 |
DY Tax and social security liabilities | 46 598.00 | | | 46 598.00 |
EC TOTAL (IV) | 671 363.00 | | | 671 363.00 |
EE Grand total (I to V) | 798 253.00 | | | 798 253.00 |
EG Accrued income and payables due within one year | 382 717.00 | | | 382 717.00 |
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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 | 409 053.00 | | | 409 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 408 353.00 | |
IO DECREASES Total including other intangible assets | | | 20 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 249.00 | | | 385 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | | 60 568.00 | 144.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 569.00 | 144.00 | |
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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 | 13 337.00 | 3 562.00 | 9 775.00 | 13 337.00 |
8B Suppliers and Related Accounts | 192 902.00 | 192 902.00 | | 192 902.00 |
8C Staff and Related Accounts | 46 598.00 | 46 598.00 | | 46 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 778.00 | 85 778.00 | | 85 778.00 |
VH Loans with a maturity of more than one year at origin | 332 747.00 | 53 877.00 | 221 807.00 | 332 747.00 |
VS Prepaid expenses | 7 066.00 | | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 882.00 | 39 583.00 | 3 300.00 | 42 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 363.00 | 382 717.00 | 231 582.00 | 671 363.00 |
