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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 | 7 750.00 | 7 671.00 | 79.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 26 602.00 | 22 508.00 | 4 094.00 | 26 602.00 |
AT Other tangible assets | 270 351.00 | 257 966.00 | 12 384.00 | 270 351.00 |
BD Other fixed assets | 9 811.00 | | 9 811.00 | 9 811.00 |
BH Other financial assets | 36 198.00 | | 36 198.00 | 36 198.00 |
BJ TOTAL (I) | 350 793.00 | 288 146.00 | 62 646.00 | 350 793.00 |
BT Goods | 580 438.00 | 66 272.00 | 514 166.00 | 580 438.00 |
BX Customers and related accounts | 24 548.00 | 85.00 | 24 462.00 | 24 548.00 |
BZ Other receivables | 36 995.00 | | 36 995.00 | 36 995.00 |
CF Cash and cash equivalents | 11 032.00 | | 11 032.00 | 11 032.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 657 021.00 | 66 357.00 | 590 663.00 | 657 021.00 |
CO Grand total (0 to V) | 1 007 814.00 | 354 504.00 | 653 310.00 | 1 007 814.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 710.00 | 60 000.00 | | 75 710.00 |
DB Share, merger, contribution premiums, etc. | 39 297.00 | | | 39 297.00 |
DH Retained earnings | -24 941.00 | -57 175.00 | | -24 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 629.00 | 32 233.00 | | 50 629.00 |
DL TOTAL (I) | 140 695.00 | 35 058.00 | | 140 695.00 |
DU Loans and Debts from Credit Institutions (3) | 168 522.00 | 115 656.00 | | 168 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 573.00 | 216 552.00 | | 148 573.00 |
DW Advances and down payments received on current orders | 1 696.00 | 307.00 | | 1 696.00 |
DX Trade payables and related accounts | 155 189.00 | 231 833.00 | | 155 189.00 |
DY Tax and social security liabilities | 38 551.00 | 64 892.00 | | 38 551.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 512 615.00 | 629 245.00 | | 512 615.00 |
EE Grand total (I to V) | 653 310.00 | 664 304.00 | | 653 310.00 |
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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 | 339 568.00 | | | 339 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 089.00 | |
I4 DECREASES Grand Total | | | 350 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 661.00 | | | 286 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 937.00 | | | 45 937.00 |
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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 | 269 391.00 | 18 755.00 | | 269 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 421.00 | 18 054.00 | | 262 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 617.00 | | | 61 617.00 |
6T Receivables | 536.00 | | | 536.00 |
7B Total provisions for depreciation | 62 153.00 | | | 62 153.00 |
7C Grand total | 62 153.00 | | | 62 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 574.00 | 148 574.00 | | 148 574.00 |
8B Suppliers and Related Accounts | 155 189.00 | 155 189.00 | | 155 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 749.00 | 65 551.00 | 36 198.00 | 101 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 918.00 | 485 918.00 | 25 000.00 | 510 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
