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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 | 15 667.00 | 15 667.00 | | 15 667.00 |
AR Technical installations, industrial equipment and tools | 231 795.00 | 163 545.00 | 68 250.00 | 231 795.00 |
AT Other tangible assets | 74 610.00 | 41 496.00 | 33 114.00 | 74 610.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 338 072.00 | 220 708.00 | 117 365.00 | 338 072.00 |
BL Raw materials, supplies | 24 545.00 | | 24 545.00 | 24 545.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 81 008.00 | | 81 008.00 | 81 008.00 |
BZ Other receivables | 11 532.00 | | 11 532.00 | 11 532.00 |
CF Cash and cash equivalents | 106 966.00 | | 106 966.00 | 106 966.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 238 281.00 | | 238 281.00 | 238 281.00 |
CO Grand total (0 to V) | 576 353.00 | 220 708.00 | 355 646.00 | 576 353.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 77 284.00 | 77 311.00 | | 77 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 846.00 | 22 473.00 | | 17 846.00 |
DL TOTAL (I) | 111 630.00 | 116 284.00 | | 111 630.00 |
DU Loans and Debts from Credit Institutions (3) | 134 962.00 | 132 507.00 | | 134 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 35 178.00 | | 30.00 |
DX Trade payables and related accounts | 55 182.00 | 43 894.00 | | 55 182.00 |
DY Tax and social security liabilities | 53 841.00 | 71 080.00 | | 53 841.00 |
EC TOTAL (IV) | 244 016.00 | 282 659.00 | | 244 016.00 |
EE Grand total (I to V) | 355 646.00 | 398 943.00 | | 355 646.00 |
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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 | 337 527.00 | | 545.00 | 337 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 338 072.00 | |
IO DECREASES Total including other intangible assets | | | 15 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 667.00 | | | 15 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 860.00 | | 545.00 | 305 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 180 719.00 | 39 989.00 | | 180 719.00 |
PE DEPRECIATION Total including other intangible assets | 15 667.00 | | | 15 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 052.00 | 39 989.00 | | 165 052.00 |
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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 | 55 182.00 | 55 182.00 | | 55 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 349 624.00 | 46 905.00 | 75 887.00 | 1 349 624.00 |
VJ Loans taken out during the year | 52 800.00 | | | 52 800.00 |
VK Loans repaid during the year | 50 312.00 | | | 50 312.00 |
VS Prepaid expenses | 4 731.00 | | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 271.00 | 97 271.00 | | 97 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 016.00 | 155 958.00 | 75 887.00 | 244 016.00 |
