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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 82 160.00 | 65 427.00 | 16 732.00 | 82 160.00 |
AT Other tangible assets | 87 382.00 | 31 337.00 | 56 044.00 | 87 382.00 |
BJ TOTAL (I) | 171 181.00 | 98 230.00 | 72 950.00 | 171 181.00 |
BL Raw materials, supplies | 4 599.00 | | 4 599.00 | 4 599.00 |
BT Goods | 577 050.00 | | 577 050.00 | 577 050.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 379 362.00 | | 379 362.00 | 379 362.00 |
BZ Other receivables | 128 627.00 | | 128 627.00 | 128 627.00 |
CF Cash and cash equivalents | 81 671.00 | | 81 671.00 | 81 671.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 1 172 566.00 | | 1 172 566.00 | 1 172 566.00 |
CO Grand total (0 to V) | 1 343 747.00 | 98 230.00 | 1 245 517.00 | 1 343 747.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 294 859.00 | | | 294 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | | | 569.00 |
DJ Investment subsidies | 8 576.00 | | | 8 576.00 |
DL TOTAL (I) | 312 806.00 | | | 312 806.00 |
DU Loans and Debts from Credit Institutions (3) | 366 827.00 | | | 366 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 553 107.00 | | | 553 107.00 |
DY Tax and social security liabilities | 12 440.00 | | | 12 440.00 |
EC TOTAL (IV) | 932 710.00 | | | 932 710.00 |
EE Grand total (I to V) | 1 245 517.00 | | | 1 245 517.00 |
EG Accrued income and payables due within one year | 900 540.00 | | | 900 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 726.00 | | | 321 726.00 |
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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 | 171 178.00 | | | 171 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 171 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 543.00 | | | 169 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 62 771.00 | 35 460.00 | | 62 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 306.00 | 35 460.00 | | 61 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 321 727.00 | 321 727.00 | | 321 727.00 |
VH Loans with a maturity of more than one year at origin | 45 101.00 | 12 930.00 | 32 171.00 | 45 101.00 |
VK Loans repaid during the year | 27 572.00 | | | 27 572.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 746.00 | 508 746.00 | | 508 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 711.00 | 900 540.00 | 32 171.00 | 932 711.00 |
