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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 475 855.00 | 413 469.00 | 62 386.00 | 475 855.00 |
AT Other tangible assets | 220 810.00 | 190 358.00 | 30 452.00 | 220 810.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 699 697.00 | 604 827.00 | 94 870.00 | 699 697.00 |
BL Raw materials, supplies | 25 984.00 | | 25 984.00 | 25 984.00 |
BN Goods in progress | 241 100.00 | | 241 100.00 | 241 100.00 |
BX Customers and related accounts | 169 580.00 | 23 441.00 | 146 139.00 | 169 580.00 |
BZ Other receivables | 46 264.00 | | 46 264.00 | 46 264.00 |
CF Cash and cash equivalents | 66 196.00 | | 66 196.00 | 66 196.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 549 267.00 | 23 441.00 | 525 826.00 | 549 267.00 |
CO Grand total (0 to V) | 1 248 964.00 | 628 268.00 | 620 696.00 | 1 248 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 142 028.00 | 132 870.00 | | 142 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | 9 158.00 | | 1 187.00 |
DL TOTAL (I) | 193 523.00 | 192 336.00 | | 193 523.00 |
DU Loans and Debts from Credit Institutions (3) | 85 936.00 | 147 085.00 | | 85 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 161.00 | 25 161.00 | | 26 161.00 |
DW Advances and down payments received on current orders | 1 050.00 | 1 350.00 | | 1 050.00 |
DX Trade payables and related accounts | 218 110.00 | 149 335.00 | | 218 110.00 |
DY Tax and social security liabilities | 95 916.00 | 137 317.00 | | 95 916.00 |
EC TOTAL (IV) | 427 173.00 | 460 248.00 | | 427 173.00 |
EE Grand total (I to V) | 620 696.00 | 652 584.00 | | 620 696.00 |
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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 | 831 134.00 | 35 500.00 | | 831 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | 166 936.00 | 699 697.00 | |
IO DECREASES Total including other intangible assets | | 1 491.00 | 2 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 445.00 | 696 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 015.00 | | | 4 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 610.00 | 35 500.00 | | 826 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 662 359.00 | 52 888.00 | 110 421.00 | 662 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | | 1 491.00 | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 869.00 | 52 888.00 | 108 930.00 | 659 869.00 |
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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 | 218 110.00 | 218 110.00 | | 218 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 161.00 | 26 161.00 | | 26 161.00 |
VH Loans with a maturity of more than one year at origin | 85 936.00 | 47 732.00 | 38 203.00 | 85 936.00 |
VK Loans repaid during the year | 61 091.00 | | | 61 091.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 987.00 | 215 987.00 | 27 454.00 | 215 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 123.00 | 387 920.00 | 38 203.00 | 426 123.00 |
