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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 | 678.00 | 126.00 | 552.00 | 678.00 |
AP Buildings | 38 927.00 | 36 263.00 | 2 664.00 | 38 927.00 |
AR Technical installations, industrial equipment and tools | 40 617.00 | 29 067.00 | 11 550.00 | 40 617.00 |
AT Other tangible assets | 190 248.00 | 90 289.00 | 99 958.00 | 190 248.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 275 240.00 | 155 746.00 | 119 495.00 | 275 240.00 |
BT Goods | 190 351.00 | | 190 351.00 | 190 351.00 |
BX Customers and related accounts | 75 086.00 | | 75 086.00 | 75 086.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 814 917.00 | | 814 917.00 | 814 917.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 097 161.00 | | 1 097 161.00 | 1 097 161.00 |
CO Grand total (0 to V) | 1 372 401.00 | 155 746.00 | 1 216 656.00 | 1 372 401.00 |
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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 |
DE Statutory or contractual reserves | 833 626.00 | 739 252.00 | | 833 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 912.00 | 164 373.00 | | 161 912.00 |
DL TOTAL (I) | 1 004 338.00 | 912 426.00 | | 1 004 338.00 |
DU Loans and Debts from Credit Institutions (3) | 29 951.00 | 33 269.00 | | 29 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 566.00 | | 123.00 |
DX Trade payables and related accounts | 74 247.00 | 59 864.00 | | 74 247.00 |
DY Tax and social security liabilities | 69 094.00 | 47 098.00 | | 69 094.00 |
DZ Fixed asset liabilities and related accounts | 38 903.00 | | | 38 903.00 |
EC TOTAL (IV) | 212 318.00 | 140 797.00 | | 212 318.00 |
EE Grand total (I to V) | 1 216 656.00 | 1 053 223.00 | | 1 216 656.00 |
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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 | 222 789.00 | | | 222 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 275 240.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 018.00 | | | 218 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 138 537.00 | 17 208.00 | | 138 537.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 537.00 | 17 082.00 | | 138 537.00 |
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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 | 74 247.00 | 74 247.00 | | 74 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 903.00 | 38 903.00 | | 38 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 4 770.00 | | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 28 113.00 | 17 248.00 | 10 864.00 | 28 113.00 |
VJ Loans taken out during the year | 16 186.00 | | | 16 186.00 |
VK Loans repaid during the year | 21 323.00 | | | 21 323.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 663.00 | 91 893.00 | 4 770.00 | 96 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 318.00 | 201 453.00 | 10 864.00 | 212 318.00 |
