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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 | 227.00 | 227.00 | | 227.00 |
AR Technical installations, industrial equipment and tools | 33 768.00 | 33 768.00 | | 33 768.00 |
AT Other tangible assets | 75 208.00 | 57 097.00 | 18 110.00 | 75 208.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 109 973.00 | 91 093.00 | 18 880.00 | 109 973.00 |
BT Goods | 326 293.00 | 80 050.00 | 246 243.00 | 326 293.00 |
BX Customers and related accounts | 267 104.00 | 6 605.00 | 260 498.00 | 267 104.00 |
BZ Other receivables | 26 282.00 | | 26 282.00 | 26 282.00 |
CF Cash and cash equivalents | 363 161.00 | | 363 161.00 | 363 161.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 986 830.00 | 86 655.00 | 900 174.00 | 986 830.00 |
CO Grand total (0 to V) | 1 096 804.00 | 177 749.00 | 919 055.00 | 1 096 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 400.00 | | | 144 400.00 |
DD Legal reserve (1) | 14 440.00 | | | 14 440.00 |
DG Other reserves | 83 022.00 | | | 83 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 201.00 | | | 280 201.00 |
DL TOTAL (I) | 522 063.00 | | | 522 063.00 |
DU Loans and Debts from Credit Institutions (3) | 119 257.00 | | | 119 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 130 633.00 | | | 130 633.00 |
DY Tax and social security liabilities | 147 081.00 | | | 147 081.00 |
EC TOTAL (IV) | 396 991.00 | | | 396 991.00 |
EE Grand total (I to V) | 919 055.00 | | | 919 055.00 |
EG Accrued income and payables due within one year | 320 921.00 | | | 320 921.00 |
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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 | 93 025.00 | | | 93 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 109 974.00 | |
IO DECREASES Total including other intangible assets | | | 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 227.00 | | | 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 028.00 | | | 92 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 91 786.00 | 608.00 | 1 301.00 | 91 786.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 559.00 | 608.00 | 1 301.00 | 91 559.00 |
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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 | 130 634.00 | 130 634.00 | | 130 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 119 258.00 | 43 187.00 | 76 070.00 | 119 258.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 759.00 | | | 10 759.00 |
VS Prepaid expenses | 3 989.00 | | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 459.00 | 297 375.00 | 84.00 | 297 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 992.00 | 320 922.00 | 76 070.00 | 396 992.00 |
