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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 182 720.00 | | 182 720.00 | 182 720.00 |
AP Buildings | 6 110.00 | 884.00 | 5 225.00 | 6 110.00 |
AR Technical installations, industrial equipment and tools | 35 493.00 | 16 700.00 | 18 793.00 | 35 493.00 |
AT Other tangible assets | 77 863.00 | 9 453.00 | 68 409.00 | 77 863.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 311 736.00 | 30 587.00 | 281 148.00 | 311 736.00 |
BL Raw materials, supplies | 41 609.00 | | 41 609.00 | 41 609.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 13 058.00 | | 13 058.00 | 13 058.00 |
BZ Other receivables | 33 926.00 | | 33 926.00 | 33 926.00 |
CF Cash and cash equivalents | 53 605.00 | | 53 605.00 | 53 605.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 146 719.00 | | 146 719.00 | 146 719.00 |
CO Grand total (0 to V) | 458 455.00 | 30 587.00 | 427 867.00 | 458 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 780.00 | | | 59 780.00 |
DB Share, merger, contribution premiums, etc. | 720.00 | | | 720.00 |
DH Retained earnings | 45 587.00 | | | 45 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 874.00 | | | 45 874.00 |
DL TOTAL (I) | 151 961.00 | | | 151 961.00 |
DU Loans and Debts from Credit Institutions (3) | 163 721.00 | | | 163 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 51 774.00 | | | 51 774.00 |
DY Tax and social security liabilities | 55 076.00 | | | 55 076.00 |
EA Other liabilities | 5 001.00 | | | 5 001.00 |
EC TOTAL (IV) | 275 906.00 | | | 275 906.00 |
EE Grand total (I to V) | 427 867.00 | | | 427 867.00 |
EG Accrued income and payables due within one year | 144 595.00 | | | 144 595.00 |
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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 | 289 700.00 | | | 289 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 311 737.00 | |
IO DECREASES Total including other intangible assets | | | 186 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 270.00 | | | 186 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 430.00 | | | 97 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 13 595.00 | 16 993.00 | | 13 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | 956.00 | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | 16 038.00 | | 11 000.00 |
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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 | 51 775.00 | 51 775.00 | | 51 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 163 721.00 | 32 411.00 | 131 311.00 | 163 721.00 |
VK Loans repaid during the year | 31 227.00 | | | 31 227.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 410.00 | 51 410.00 | 6 000.00 | 57 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 906.00 | 144 595.00 | 131 311.00 | 275 906.00 |
