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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 | 166.00 | 166.00 | | 166.00 |
AP Buildings | 8 674.00 | 7 735.00 | 939.00 | 8 674.00 |
AR Technical installations, industrial equipment and tools | 4 795.00 | 3 627.00 | 1 168.00 | 4 795.00 |
AT Other tangible assets | 82 336.00 | 62 300.00 | 20 035.00 | 82 336.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 97 055.00 | 73 829.00 | 23 225.00 | 97 055.00 |
BT Goods | 287 489.00 | | 287 489.00 | 287 489.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 285 510.00 | | 285 510.00 | 285 510.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 576 224.00 | | 576 224.00 | 576 224.00 |
CO Grand total (0 to V) | 673 279.00 | 73 829.00 | 599 449.00 | 673 279.00 |
CP Shares due in less than one year | 1 082.00 | | | 1 082.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 319 963.00 | | | 319 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616.00 | | | 1 616.00 |
DL TOTAL (I) | 327 080.00 | | | 327 080.00 |
DU Loans and Debts from Credit Institutions (3) | 76 144.00 | | | 76 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DW Advances and down payments received on current orders | 66 550.00 | | | 66 550.00 |
DX Trade payables and related accounts | 117 800.00 | | | 117 800.00 |
DY Tax and social security liabilities | 10 822.00 | | | 10 822.00 |
EC TOTAL (IV) | 271 746.00 | | | 271 746.00 |
ED (V) | 622.00 | | | 622.00 |
EE Grand total (I to V) | 599 449.00 | | | 599 449.00 |
EG Accrued income and payables due within one year | 153 031.00 | | | 153 031.00 |
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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 | 96 072.00 | | | 96 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 97 055.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 807.00 | | | 94 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | 16.00 | 1 098.00 |
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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 | 63 367.00 | 10 463.00 | | 63 367.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 200.00 | 10 463.00 | | 63 200.00 |
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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 | 117 801.00 | 117 801.00 | | 117 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 76 144.00 | 23 979.00 | 52 165.00 | 76 144.00 |
VK Loans repaid during the year | 36 125.00 | | | 36 125.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 197.00 | 153 032.00 | 52 165.00 | 205 197.00 |
