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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 257 973.00 | 212 988.00 | 44 984.00 | 257 973.00 |
AR Technical installations, industrial equipment and tools | 93 521.00 | 80 975.00 | 12 546.00 | 93 521.00 |
AT Other tangible assets | 485 719.00 | 239 634.00 | 246 084.00 | 485 719.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 843 147.00 | 535 774.00 | 307 373.00 | 843 147.00 |
BL Raw materials, supplies | 16 687.00 | | 16 687.00 | 16 687.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 40 440.00 | | 40 440.00 | 40 440.00 |
CF Cash and cash equivalents | 351 620.00 | | 351 620.00 | 351 620.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 416 353.00 | | 416 353.00 | 416 353.00 |
CO Grand total (0 to V) | 1 259 500.00 | 535 774.00 | 723 726.00 | 1 259 500.00 |
CU Other investments | 454.00 | | 454.00 | 454.00 |
CX Development or Research and Development Expenses | 3 700.00 | 2 175.00 | 1 524.00 | 3 700.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 161 905.00 | | | 161 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 595.00 | | | 138 595.00 |
DL TOTAL (I) | 410 501.00 | | | 410 501.00 |
DP Provisions for Risks | 19 175.00 | | | 19 175.00 |
DR TOTAL (IV) | 19 175.00 | | | 19 175.00 |
DU Loans and Debts from Credit Institutions (3) | 159 149.00 | | | 159 149.00 |
DX Trade payables and related accounts | 84 501.00 | | | 84 501.00 |
DY Tax and social security liabilities | 50 398.00 | | | 50 398.00 |
EC TOTAL (IV) | 294 050.00 | | | 294 050.00 |
EE Grand total (I to V) | 723 726.00 | | | 723 726.00 |
EG Accrued income and payables due within one year | 186 564.00 | | | 186 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 742 393.00 | | | 742 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233.00 | |
I4 DECREASES Grand Total | | | 843 148.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 462.00 | | | 736 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | | 2 231.00 |
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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 | 492 340.00 | 61 743.00 | 18 309.00 | 492 340.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 1 233.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 398.00 | 60 510.00 | 18 309.00 | 491 398.00 |
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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 | 84 502.00 | 84 502.00 | | 84 502.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 159 014.00 | 51 528.00 | 107 486.00 | 159 014.00 |
VJ Loans taken out during the year | 119 786.00 | | | 119 786.00 |
VK Loans repaid during the year | 36 564.00 | | | 36 564.00 |
VS Prepaid expenses | 4 120.00 | | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 724.00 | 44 945.00 | 1 779.00 | 46 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 050.00 | 186 564.00 | 107 486.00 | 294 050.00 |
