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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 | 20 243.00 | 19 301.00 | 941.00 | 20 243.00 |
AP Buildings | 128 266.00 | 128 266.00 | | 128 266.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 1 782.00 | 1 014.00 | 2 796.00 |
AT Other tangible assets | 1 240 101.00 | 394 398.00 | 845 703.00 | 1 240 101.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 1 399 728.00 | 543 748.00 | 855 979.00 | 1 399 728.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 60 011.00 | | 60 011.00 | 60 011.00 |
BZ Other receivables | 173 324.00 | | 173 324.00 | 173 324.00 |
CF Cash and cash equivalents | 191 273.00 | | 191 273.00 | 191 273.00 |
CH Prepaid expenses | 65 383.00 | | 65 383.00 | 65 383.00 |
CJ TOTAL (II) | 490 017.00 | | 490 017.00 | 490 017.00 |
CO Grand total (0 to V) | 1 889 745.00 | 543 748.00 | 1 345 997.00 | 1 889 745.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234.00 | | | 3 234.00 |
DL TOTAL (I) | 19 750.00 | | | 19 750.00 |
DU Loans and Debts from Credit Institutions (3) | 770 219.00 | | | 770 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 037.00 | | | 150 037.00 |
DX Trade payables and related accounts | 287 946.00 | | | 287 946.00 |
DY Tax and social security liabilities | 105 339.00 | | | 105 339.00 |
EA Other liabilities | 12 702.00 | | | 12 702.00 |
EC TOTAL (IV) | 1 326 246.00 | | | 1 326 246.00 |
EE Grand total (I to V) | 1 345 997.00 | | | 1 345 997.00 |
EG Accrued income and payables due within one year | 694 220.00 | | | 694 220.00 |
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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 | 610 808.00 | | | 610 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 320.00 | |
I4 DECREASES Grand Total | | | 1 399 728.00 | |
IO DECREASES Total including other intangible assets | | | 20 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 544.00 | | | 19 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 944.00 | | | 590 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 468 304.00 | 75 445.00 | | 468 304.00 |
PE DEPRECIATION Total including other intangible assets | 17 218.00 | 2 084.00 | | 17 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 086.00 | 73 361.00 | | 451 086.00 |
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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 | 287 947.00 | 287 947.00 | | 287 947.00 |
8C Staff and Related Accounts | 105 340.00 | 105 340.00 | | 105 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 740.00 | 162 740.00 | | 162 740.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
VH Loans with a maturity of more than one year at origin | 770 220.00 | 138 194.00 | 579 526.00 | 770 220.00 |
VJ Loans taken out during the year | 769 999.00 | | | 769 999.00 |
VK Loans repaid during the year | 46 129.00 | | | 46 129.00 |
VS Prepaid expenses | 65 383.00 | | | 65 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 869.00 | 298 719.00 | 8 150.00 | 306 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 246.00 | 694 221.00 | 579 526.00 | 1 326 246.00 |
