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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 | 14 327.00 | 4 888.00 | 9 439.00 | 14 327.00 |
AR Technical installations, industrial equipment and tools | 20 371.00 | 4 873.00 | 15 498.00 | 20 371.00 |
AT Other tangible assets | 227 251.00 | 45 659.00 | 181 591.00 | 227 251.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 262 589.00 | 55 421.00 | 207 168.00 | 262 589.00 |
BT Goods | 471 774.00 | | 471 774.00 | 471 774.00 |
BX Customers and related accounts | 74 722.00 | | 74 722.00 | 74 722.00 |
BZ Other receivables | 27 922.00 | | 27 922.00 | 27 922.00 |
CF Cash and cash equivalents | 217 784.00 | | 217 784.00 | 217 784.00 |
CH Prepaid expenses | 22 528.00 | | 22 528.00 | 22 528.00 |
CJ TOTAL (II) | 814 730.00 | | 814 730.00 | 814 730.00 |
CO Grand total (0 to V) | 1 077 319.00 | 55 421.00 | 1 021 898.00 | 1 077 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -154 644.00 | | | -154 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 171.00 | -154 644.00 | | 116 171.00 |
DL TOTAL (I) | -8 473.00 | -124 644.00 | | -8 473.00 |
DU Loans and Debts from Credit Institutions (3) | 220 114.00 | 121 535.00 | | 220 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 528.00 | 301 557.00 | | 301 528.00 |
DW Advances and down payments received on current orders | 5 271.00 | | | 5 271.00 |
DX Trade payables and related accounts | 344 179.00 | 423 463.00 | | 344 179.00 |
DY Tax and social security liabilities | 95 842.00 | 53 728.00 | | 95 842.00 |
EA Other liabilities | 63 437.00 | 22 227.00 | | 63 437.00 |
EC TOTAL (IV) | 1 030 371.00 | 922 508.00 | | 1 030 371.00 |
EE Grand total (I to V) | 1 021 898.00 | 797 865.00 | | 1 021 898.00 |
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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 | 251 345.00 | | | 251 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 262 589.00 | |
IO DECREASES Total including other intangible assets | | | 14 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 625.00 | | | 11 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 080.00 | | | 239 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 16 218.00 | 39 203.00 | | 16 218.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 3 895.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 225.00 | 35 308.00 | | 15 225.00 |
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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 | 344 179.00 | 344 179.00 | | 344 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 965.00 | 364 965.00 | | 364 965.00 |
UT Other financial assets | 640.00 | | | 640.00 |
VH Loans with a maturity of more than one year at origin | 220 114.00 | 121 652.00 | 74 921.00 | 220 114.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 31 420.00 | | | 31 420.00 |
VS Prepaid expenses | 22 528.00 | | | 22 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 812.00 | 125 172.00 | 640.00 | 125 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 100.00 | 926 637.00 | 74 921.00 | 1 025 100.00 |
