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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 | 1 864.00 | 1 747.00 | 117.00 | 1 864.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 4 894.00 | 4 894.00 | | 4 894.00 |
AR Technical installations, industrial equipment and tools | 9 491.00 | 6 771.00 | 2 720.00 | 9 491.00 |
AT Other tangible assets | 219 783.00 | 62 536.00 | 157 247.00 | 219 783.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 239 132.00 | 75 948.00 | 163 184.00 | 239 132.00 |
BL Raw materials, supplies | 76 695.00 | | 76 695.00 | 76 695.00 |
BX Customers and related accounts | 83 474.00 | | 83 474.00 | 83 474.00 |
BZ Other receivables | 46 307.00 | | 46 307.00 | 46 307.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 207 721.00 | | 207 721.00 | 207 721.00 |
CO Grand total (0 to V) | 446 853.00 | 75 948.00 | 370 905.00 | 446 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 19 181.00 | 16 081.00 | | 19 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 160.00 | 3 100.00 | | 4 160.00 |
DL TOTAL (I) | 40 941.00 | 36 781.00 | | 40 941.00 |
DU Loans and Debts from Credit Institutions (3) | 104 810.00 | 142 974.00 | | 104 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 1 350.00 | 20 117.00 | | 1 350.00 |
DX Trade payables and related accounts | 177 576.00 | 127 398.00 | | 177 576.00 |
DY Tax and social security liabilities | 31 228.00 | 41 834.00 | | 31 228.00 |
EA Other liabilities | | 16 900.00 | | |
EC TOTAL (IV) | 329 964.00 | 364 222.00 | | 329 964.00 |
EE Grand total (I to V) | 370 905.00 | 401 003.00 | | 370 905.00 |
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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 | 231 873.00 | 7 260.00 | | 231 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 239 132.00 | |
IO DECREASES Total including other intangible assets | | | 4 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 864.00 | | | 4 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 009.00 | 7 160.00 | | 227 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 100.00 | | |
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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 | 49 240.00 | 26 709.00 | | 49 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 182.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 674.00 | 26 527.00 | | 47 674.00 |
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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 | 177 576.00 | 177 576.00 | | 177 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 50 092.00 | 50 092.00 | | 50 092.00 |
VH Loans with a maturity of more than one year at origin | 54 718.00 | 11 908.00 | 39 607.00 | 54 718.00 |
VK Loans repaid during the year | 11 639.00 | | | 11 639.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 126.00 | 131 026.00 | 100.00 | 131 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 614.00 | 285 804.00 | 39 607.00 | 328 614.00 |
