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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
AJ Other Intangible Assets | 187 600.00 | | 187 600.00 | 187 600.00 |
AR Technical installations, industrial equipment and tools | 86 878.00 | 62 411.00 | 24 466.00 | 86 878.00 |
AT Other tangible assets | 231 025.00 | 108 643.00 | 122 382.00 | 231 025.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 509 691.00 | 173 642.00 | 336 049.00 | 509 691.00 |
BL Raw materials, supplies | 152 542.00 | | 152 542.00 | 152 542.00 |
BV Advances and down payments on orders | 6 173.00 | | 6 173.00 | 6 173.00 |
BX Customers and related accounts | 60 321.00 | | 60 321.00 | 60 321.00 |
BZ Other receivables | 85 353.00 | | 85 353.00 | 85 353.00 |
CF Cash and cash equivalents | 133 540.00 | | 133 540.00 | 133 540.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 444 835.00 | | 444 835.00 | 444 835.00 |
CO Grand total (0 to V) | 954 526.00 | 173 642.00 | 780 884.00 | 954 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 392 785.00 | | | 392 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 571.00 | | | 15 571.00 |
DL TOTAL (I) | 434 757.00 | | | 434 757.00 |
DU Loans and Debts from Credit Institutions (3) | 106 959.00 | | | 106 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 568.00 | | | 75 568.00 |
DX Trade payables and related accounts | 48 610.00 | | | 48 610.00 |
DY Tax and social security liabilities | 103 976.00 | | | 103 976.00 |
DZ Fixed asset liabilities and related accounts | 11 012.00 | | | 11 012.00 |
EC TOTAL (IV) | 346 127.00 | | | 346 127.00 |
EE Grand total (I to V) | 780 884.00 | | | 780 884.00 |
EG Accrued income and payables due within one year | 254 270.00 | | | 254 270.00 |
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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 | 497 452.00 | | | 497 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 509 691.00 | |
IO DECREASES Total including other intangible assets | | | 190 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 188.00 | | | 190 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 664.00 | | | 305 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 154 208.00 | 19 739.00 | 305.00 | 154 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | 95.00 | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 715.00 | 19 644.00 | 305.00 | 151 715.00 |
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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 | 48 611.00 | 48 611.00 | | 48 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 012.00 | 11 012.00 | | 11 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 569.00 | 75 569.00 | | 75 569.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 106 959.00 | 15 103.00 | 49 434.00 | 106 959.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 14 059.00 | | | 14 059.00 |
VS Prepaid expenses | 6 904.00 | | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 178.00 | 152 578.00 | 1 600.00 | 154 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 127.00 | 254 271.00 | 49 434.00 | 346 127.00 |
