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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
AP Buildings | 18 301.00 | 13 584.00 | 4 718.00 | 18 301.00 |
AR Technical installations, industrial equipment and tools | 73 039.00 | 60 935.00 | 12 104.00 | 73 039.00 |
AT Other tangible assets | 76 608.00 | 74 177.00 | 2 431.00 | 76 608.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 178 720.00 | 156 715.00 | 22 005.00 | 178 720.00 |
BT Goods | 170 146.00 | 17 487.00 | 152 659.00 | 170 146.00 |
BX Customers and related accounts | 174 495.00 | 2 946.00 | 171 549.00 | 174 495.00 |
BZ Other receivables | 29 543.00 | | 29 543.00 | 29 543.00 |
CF Cash and cash equivalents | 73 615.00 | | 73 615.00 | 73 615.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 451 705.00 | 20 433.00 | 431 272.00 | 451 705.00 |
CO Grand total (0 to V) | 630 425.00 | 177 149.00 | 453 277.00 | 630 425.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 88 936.00 | 85 393.00 | | 88 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 885.00 | 58 542.00 | | 50 885.00 |
DL TOTAL (I) | 260 820.00 | 264 936.00 | | 260 820.00 |
DU Loans and Debts from Credit Institutions (3) | 13 346.00 | 5 012.00 | | 13 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658.00 | | | 5 658.00 |
DX Trade payables and related accounts | 114 399.00 | 130 530.00 | | 114 399.00 |
DY Tax and social security liabilities | 58 982.00 | 127 973.00 | | 58 982.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 192 456.00 | 263 515.00 | | 192 456.00 |
EE Grand total (I to V) | 453 277.00 | 528 451.00 | | 453 277.00 |
EG Accrued income and payables due within one year | 7 878.00 | 263 515.00 | | 7 878.00 |
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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 | 172 054.00 | 7 666.00 | | 172 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 178 720.00 | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 167 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | | | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 282.00 | 7 666.00 | | 161 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | | 2 752.00 |
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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 | 149 118.00 | 8 598.00 | 1 000.00 | 149 118.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 098.00 | 8 598.00 | 1 000.00 | 141 098.00 |
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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 | 114 399.00 | 114 399.00 | | 114 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
VH Loans with a maturity of more than one year at origin | 13 346.00 | 5 468.00 | 7 878.00 | 13 346.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 8 166.00 | | | 8 166.00 |
VS Prepaid expenses | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 536.00 | 207 944.00 | 2 592.00 | 210 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 456.00 | 184 578.00 | 7 878.00 | 192 456.00 |
