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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AP Buildings | 25 066.00 | 10 033.00 | 15 033.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 34 422.00 | 29 450.00 | 4 971.00 | 34 422.00 |
AT Other tangible assets | 170 168.00 | 149 356.00 | 20 812.00 | 170 168.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 233 202.00 | 192 206.00 | 40 997.00 | 233 202.00 |
BT Goods | 176 701.00 | | 176 701.00 | 176 701.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 121 521.00 | | 121 521.00 | 121 521.00 |
BZ Other receivables | 8 861.00 | | 8 861.00 | 8 861.00 |
CD Marketable securities | 200 030.00 | | 200 030.00 | 200 030.00 |
CF Cash and cash equivalents | 179 208.00 | | 179 208.00 | 179 208.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 698 427.00 | | 698 427.00 | 698 427.00 |
CO Grand total (0 to V) | 931 629.00 | 192 206.00 | 739 423.00 | 931 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 204.00 | 120 375.00 | | 140 204.00 |
DL TOTAL (I) | 149 004.00 | 129 175.00 | | 149 004.00 |
DU Loans and Debts from Credit Institutions (3) | 83 513.00 | 28 138.00 | | 83 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 187.00 | 331 868.00 | | 263 187.00 |
DX Trade payables and related accounts | 223 252.00 | 227 483.00 | | 223 252.00 |
DY Tax and social security liabilities | 20 467.00 | 28 542.00 | | 20 467.00 |
EC TOTAL (IV) | 590 419.00 | 616 030.00 | | 590 419.00 |
EE Grand total (I to V) | 739 423.00 | 745 205.00 | | 739 423.00 |
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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 | 235 441.00 | | 7 085.00 | 235 441.00 |
I3 DECREASES Total Financial Fixed Assets | 179.00 | 2.00 | 180.00 | 179.00 |
I4 DECREASES Grand Total | | 9 324.00 | 233 202.00 | |
IO DECREASES Total including other intangible assets | | | 3 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 324.00 | 229 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 896.00 | | 7 084.00 | 231 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | 2.00 | 2.00 | 179.00 |
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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 | 186 465.00 | 15 065.00 | 9 324.00 | 186 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | 238.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 337.00 | 14 827.00 | 9 324.00 | 183 337.00 |
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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 | 223 252.00 | 223 252.00 | | 223 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 187.00 | 263 187.00 | | 263 187.00 |
VH Loans with a maturity of more than one year at origin | 83 513.00 | 24 864.00 | 58 649.00 | 83 513.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 624.00 | | | 44 624.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 487.00 | 132 487.00 | | 132 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 419.00 | 531 770.00 | 58 649.00 | 590 419.00 |
