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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 | 5 693.00 | 5 491.00 | 201.00 | 5 693.00 |
AP Buildings | 29 400.00 | 20 114.00 | 9 285.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 366 636.00 | 299 536.00 | 67 099.00 | 366 636.00 |
AT Other tangible assets | 1 030 124.00 | 755 068.00 | 275 055.00 | 1 030 124.00 |
BJ TOTAL (I) | 1 431 853.00 | 1 080 210.00 | 351 642.00 | 1 431 853.00 |
BL Raw materials, supplies | 20 784.00 | | 20 784.00 | 20 784.00 |
BT Goods | 13 757.00 | | 13 757.00 | 13 757.00 |
BX Customers and related accounts | 34 626.00 | | 34 626.00 | 34 626.00 |
BZ Other receivables | 111 126.00 | | 111 126.00 | 111 126.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 236 786.00 | | 236 786.00 | 236 786.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 432 449.00 | | 432 449.00 | 432 449.00 |
CO Grand total (0 to V) | 1 864 302.00 | 1 080 210.00 | 784 091.00 | 1 864 302.00 |
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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 | 6 282.00 | | | 6 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 625.00 | | | 400 625.00 |
DL TOTAL (I) | 447 607.00 | | | 447 607.00 |
DU Loans and Debts from Credit Institutions (3) | 36 844.00 | | | 36 844.00 |
DX Trade payables and related accounts | 45 952.00 | | | 45 952.00 |
DY Tax and social security liabilities | 183 661.00 | | | 183 661.00 |
EA Other liabilities | 70 025.00 | | | 70 025.00 |
EC TOTAL (IV) | 336 484.00 | | | 336 484.00 |
EE Grand total (I to V) | 784 091.00 | | | 784 091.00 |
EG Accrued income and payables due within one year | 311 922.00 | | | 311 922.00 |
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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 | 1 335 487.00 | | | 1 335 487.00 |
I4 DECREASES Grand Total | | | 1 431 853.00 | |
IO DECREASES Total including other intangible assets | | | 5 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079.00 | | | 4 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 408.00 | | | 1 331 408.00 |
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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 | 962 671.00 | 117 539.00 | | 962 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | 1 412.00 | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 592.00 | 116 127.00 | | 958 592.00 |
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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 | 45 953.00 | 45 953.00 | | 45 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 026.00 | 70 026.00 | | 70 026.00 |
VH Loans with a maturity of more than one year at origin | 36 844.00 | 12 282.00 | 24 562.00 | 36 844.00 |
VJ Loans taken out during the year | 36 844.00 | | | 36 844.00 |
VS Prepaid expenses | 5 369.00 | | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 122.00 | 151 122.00 | | 151 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 484.00 | 311 922.00 | 24 562.00 | 336 484.00 |
