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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 313 102.00 | 233 442.00 | 79 660.00 | 313 102.00 |
AT Other tangible assets | 159 567.00 | 111 515.00 | 48 051.00 | 159 567.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 478 063.00 | 347 046.00 | 131 016.00 | 478 063.00 |
BX Customers and related accounts | 277 318.00 | 25 471.00 | 251 846.00 | 277 318.00 |
BZ Other receivables | 19 665.00 | | 19 665.00 | 19 665.00 |
CD Marketable securities | 16 886.00 | | 16 886.00 | 16 886.00 |
CF Cash and cash equivalents | 496 526.00 | | 496 526.00 | 496 526.00 |
CJ TOTAL (II) | 810 396.00 | 25 471.00 | 784 924.00 | 810 396.00 |
CO Grand total (0 to V) | 1 288 459.00 | 372 518.00 | 915 941.00 | 1 288 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 524 686.00 | | | 524 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 619.00 | | | 32 619.00 |
DL TOTAL (I) | 568 306.00 | | | 568 306.00 |
DU Loans and Debts from Credit Institutions (3) | 14 290.00 | | | 14 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 376.00 | | | 40 376.00 |
DX Trade payables and related accounts | 84 291.00 | | | 84 291.00 |
DY Tax and social security liabilities | 208 676.00 | | | 208 676.00 |
EC TOTAL (IV) | 347 634.00 | | | 347 634.00 |
EE Grand total (I to V) | 915 941.00 | | | 915 941.00 |
EG Accrued income and payables due within one year | 345 903.00 | | | 345 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 438 602.00 | | | 438 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 478 063.00 | |
IO DECREASES Total including other intangible assets | | | 5 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 138.00 | | | 5 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 208.00 | | | 433 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 293 351.00 | 53 696.00 | | 293 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 973.00 | | | 1 973.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 5.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 267.00 | 53 691.00 | | 291 267.00 |
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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 | 84 292.00 | 84 292.00 | | 84 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 376.00 | 40 376.00 | | 40 376.00 |
UT Other financial assets | 256.00 | | | 256.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 14 190.00 | 12 459.00 | 1 731.00 | 14 190.00 |
VK Loans repaid during the year | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 240.00 | 296 984.00 | 256.00 | 297 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 635.00 | 345 904.00 | 1 731.00 | 347 635.00 |
