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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 | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 192 105.00 | 168 388.00 | 23 716.00 | 192 105.00 |
AT Other tangible assets | 180 862.00 | 104 203.00 | 76 659.00 | 180 862.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 373 489.00 | 272 876.00 | 100 613.00 | 373 489.00 |
BL Raw materials, supplies | 48 789.00 | | 48 789.00 | 48 789.00 |
BT Goods | 20 380.00 | | 20 380.00 | 20 380.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 9 075.00 | | 9 075.00 | 9 075.00 |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 636 588.00 | | 636 588.00 | 636 588.00 |
CH Prepaid expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 734 610.00 | | 734 610.00 | 734 610.00 |
CO Grand total (0 to V) | 1 108 099.00 | 272 876.00 | 835 223.00 | 1 108 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 418 234.00 | | | 418 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 014.00 | | | 87 014.00 |
DL TOTAL (I) | 514 049.00 | | | 514 049.00 |
DU Loans and Debts from Credit Institutions (3) | 54 720.00 | | | 54 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 801.00 | | | 15 801.00 |
DX Trade payables and related accounts | 44 589.00 | | | 44 589.00 |
DY Tax and social security liabilities | 206 063.00 | | | 206 063.00 |
EC TOTAL (IV) | 321 174.00 | | | 321 174.00 |
EE Grand total (I to V) | 835 223.00 | | | 835 223.00 |
EG Accrued income and payables due within one year | 279 256.00 | | | 279 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 293 013.00 | 85 770.00 | | 293 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 5 294.00 | 373 489.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 294.00 | 372 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 492.00 | 85 770.00 | | 292 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 255 868.00 | 18 817.00 | 1 809.00 | 255 868.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 584.00 | 18 817.00 | 1 809.00 | 255 584.00 |
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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 | 44 589.00 | 44 589.00 | | 44 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 801.00 | 15 801.00 | | 15 801.00 |
UT Other financial assets | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 54 662.00 | 12 744.00 | 41 918.00 | 54 662.00 |
VJ Loans taken out during the year | 62 411.00 | | | 62 411.00 |
VK Loans repaid during the year | 12 523.00 | | | 12 523.00 |
VS Prepaid expenses | 9 687.00 | | | 9 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 002.00 | 28 765.00 | 237.00 | 29 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 174.00 | 279 256.00 | 41 918.00 | 321 174.00 |
