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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 | 12 449.00 | 12 449.00 | | 12 449.00 |
AR Technical installations, industrial equipment and tools | 266 933.00 | 196 856.00 | 70 076.00 | 266 933.00 |
AT Other tangible assets | 893 308.00 | 724 016.00 | 169 291.00 | 893 308.00 |
BJ TOTAL (I) | 1 172 690.00 | 933 322.00 | 239 367.00 | 1 172 690.00 |
BL Raw materials, supplies | 17 703.00 | | 17 703.00 | 17 703.00 |
BT Goods | 7 342.00 | | 7 342.00 | 7 342.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 14 002.00 | | 14 002.00 | 14 002.00 |
BZ Other receivables | 235 791.00 | | 235 791.00 | 235 791.00 |
CD Marketable securities | 102 574.00 | | 102 574.00 | 102 574.00 |
CF Cash and cash equivalents | 342 762.00 | | 342 762.00 | 342 762.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 728 297.00 | | 728 297.00 | 728 297.00 |
CO Grand total (0 to V) | 1 900 987.00 | 933 322.00 | 967 664.00 | 1 900 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 3 923.00 | | | 3 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 778.00 | | | 355 778.00 |
DL TOTAL (I) | 400 401.00 | | | 400 401.00 |
DU Loans and Debts from Credit Institutions (3) | 267 810.00 | | | 267 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 76 393.00 | | | 76 393.00 |
DY Tax and social security liabilities | 142 818.00 | | | 142 818.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 567 262.00 | | | 567 262.00 |
EE Grand total (I to V) | 967 664.00 | | | 967 664.00 |
EG Accrued income and payables due within one year | 409 048.00 | | | 409 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 871.00 | | | 14 871.00 |
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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 | 1 156 573.00 | | | 1 156 573.00 |
I4 DECREASES Grand Total | | | 1 172 690.00 | |
IO DECREASES Total including other intangible assets | | | 12 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 449.00 | | | 12 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 124.00 | | | 1 144 124.00 |
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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 | 850 861.00 | 82 647.00 | 185.00 | 850 861.00 |
PE DEPRECIATION Total including other intangible assets | 9 608.00 | 2 841.00 | | 9 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 253.00 | 79 806.00 | 185.00 | 841 253.00 |
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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 | 76 393.00 | 76 393.00 | | 76 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 241.00 | 80 241.00 | | 80 241.00 |
UX Other trade receivables | 235 792.00 | | | 235 792.00 |
VG Loans with a maturity of up to one year at origin | 14 871.00 | 14 871.00 | | 14 871.00 |
VH Loans with a maturity of more than one year at origin | 2 529 391.00 | 94 725.00 | 158 214.00 | 2 529 391.00 |
VK Loans repaid during the year | 92 812.00 | | | 92 812.00 |
VS Prepaid expenses | 5 283.00 | | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 077.00 | 255 077.00 | | 255 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 263.00 | 409 049.00 | 158 214.00 | 567 263.00 |
