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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 | 5 749.00 | 5 654.00 | 95.00 | 5 749.00 |
AR Technical installations, industrial equipment and tools | 78 507.00 | 37 451.00 | 41 056.00 | 78 507.00 |
AT Other tangible assets | 18 461.00 | 10 355.00 | 8 106.00 | 18 461.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 103 551.00 | 53 460.00 | 50 091.00 | 103 551.00 |
BN Goods in progress | 52 688.00 | | 52 688.00 | 52 688.00 |
BX Customers and related accounts | 150 032.00 | | 150 032.00 | 150 032.00 |
BZ Other receivables | 39 757.00 | | 39 757.00 | 39 757.00 |
CF Cash and cash equivalents | 92 266.00 | | 92 266.00 | 92 266.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 348 569.00 | | 348 569.00 | 348 569.00 |
CO Grand total (0 to V) | 452 120.00 | 53 460.00 | 398 660.00 | 452 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | -15.00 | -126.00 | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | 112.00 | | 375.00 |
DL TOTAL (I) | 61 774.00 | 61 398.00 | | 61 774.00 |
DU Loans and Debts from Credit Institutions (3) | 23 028.00 | 29 238.00 | | 23 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 197.00 | 117 375.00 | | 81 197.00 |
DX Trade payables and related accounts | 116 775.00 | 73 596.00 | | 116 775.00 |
DY Tax and social security liabilities | 85 886.00 | 73 703.00 | | 85 886.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 336 886.00 | 293 913.00 | | 336 886.00 |
EE Grand total (I to V) | 398 660.00 | 355 311.00 | | 398 660.00 |
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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 | 90 981.00 | | | 90 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 103 551.00 | |
IO DECREASES Total including other intangible assets | | | 5 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 170.00 | | | 5 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 811.00 | | | 85 811.00 |
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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 | 50 182.00 | 18 898.00 | 15 620.00 | 50 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 4 236.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 765.00 | 14 661.00 | 15 620.00 | 48 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 197.00 | 81 197.00 | | 81 197.00 |
8B Suppliers and Related Accounts | 116 775.00 | 116 775.00 | | 116 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 23 028.00 | 6 283.00 | 16 745.00 | 23 028.00 |
VK Loans repaid during the year | 6 207.00 | | | 6 207.00 |
VS Prepaid expenses | 13 825.00 | | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 448.00 | 203 614.00 | 834.00 | 204 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 886.00 | 320 141.00 | 16 745.00 | 336 886.00 |
