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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 | 3 100.00 | 1 473.00 | 1 628.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 30 975.00 | 18 584.00 | 12 391.00 | 30 975.00 |
AT Other tangible assets | 456 824.00 | 319 982.00 | 136 842.00 | 456 824.00 |
BJ TOTAL (I) | 490 899.00 | 340 039.00 | 150 861.00 | 490 899.00 |
BL Raw materials, supplies | 28 229.00 | | 28 229.00 | 28 229.00 |
BR Intermediate and finished products | 3 624.00 | | 3 624.00 | 3 624.00 |
BT Goods | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 210 594.00 | | 210 594.00 | 210 594.00 |
BZ Other receivables | 94 425.00 | | 94 425.00 | 94 425.00 |
CD Marketable securities | 63 117.00 | | 63 117.00 | 63 117.00 |
CF Cash and cash equivalents | 29 127.00 | | 29 127.00 | 29 127.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 432 894.00 | | 432 894.00 | 432 894.00 |
CO Grand total (0 to V) | 923 794.00 | 340 039.00 | 583 755.00 | 923 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 520.00 | 95 161.00 | | 101 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 246.00 | 6 358.00 | | 21 246.00 |
DL TOTAL (I) | 128 265.00 | 107 020.00 | | 128 265.00 |
DU Loans and Debts from Credit Institutions (3) | 45 714.00 | 71 359.00 | | 45 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 135.00 | | 19.00 |
DX Trade payables and related accounts | 253 773.00 | 183 968.00 | | 253 773.00 |
DY Tax and social security liabilities | 90 661.00 | 84 668.00 | | 90 661.00 |
EA Other liabilities | 65 322.00 | 62 649.00 | | 65 322.00 |
EC TOTAL (IV) | 455 490.00 | 402 779.00 | | 455 490.00 |
EE Grand total (I to V) | 583 755.00 | 509 799.00 | | 583 755.00 |
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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 | |
I4 DECREASES Grand Total | | | 490 899.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 479 418.00 | | 487 799.00 | 479 418.00 |
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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 | 285 917.00 | 54 121.00 | | 285 917.00 |
PE DEPRECIATION Total including other intangible assets | | 1 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 285 917.00 | 52 649.00 | | 285 917.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 253 773.00 | 253 773.00 | | 253 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 322.00 | 65 322.00 | | 65 322.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 45 509.00 | 8 589.00 | 35 407.00 | 45 509.00 |
VK Loans repaid during the year | 25 588.00 | | | 25 588.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 390.00 | 306 390.00 | | 306 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 490.00 | 418 570.00 | 35 407.00 | 455 490.00 |
