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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
AR Technical installations, industrial equipment and tools | 55 804.00 | 48 694.00 | 7 109.00 | 55 804.00 |
AT Other tangible assets | 91 250.00 | 65 406.00 | 25 843.00 | 91 250.00 |
BH Other financial assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 162 545.00 | 118 596.00 | 43 949.00 | 162 545.00 |
BL Raw materials, supplies | 30 566.00 | | 30 566.00 | 30 566.00 |
BN Goods in progress | 93 923.00 | | 93 923.00 | 93 923.00 |
BX Customers and related accounts | 216 923.00 | 258.00 | 216 665.00 | 216 923.00 |
BZ Other receivables | 83 995.00 | | 83 995.00 | 83 995.00 |
CF Cash and cash equivalents | 842 890.00 | | 842 890.00 | 842 890.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 1 277 260.00 | 258.00 | 1 277 002.00 | 1 277 260.00 |
CO Grand total (0 to V) | 1 439 806.00 | 118 854.00 | 1 320 952.00 | 1 439 806.00 |
CR Shares due in more than one year | 309.00 | | | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 698 303.00 | | | 698 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 250.00 | | | 108 250.00 |
DL TOTAL (I) | 861 554.00 | | | 861 554.00 |
DU Loans and Debts from Credit Institutions (3) | 10 967.00 | | | 10 967.00 |
DX Trade payables and related accounts | 214 030.00 | | | 214 030.00 |
DY Tax and social security liabilities | 150 796.00 | | | 150 796.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EB Prepaid income (2) | 83 152.00 | | | 83 152.00 |
EC TOTAL (IV) | 459 397.00 | | | 459 397.00 |
EE Grand total (I to V) | 1 320 952.00 | | | 1 320 952.00 |
EG Accrued income and payables due within one year | 453 273.00 | | | 453 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 166 297.00 | | | 166 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 996.00 | |
I4 DECREASES Grand Total | | | 162 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 826.00 | | | 150 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 111 878.00 | 10 490.00 | 3 772.00 | 111 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 001.00 | 494.00 | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 877.00 | 9 996.00 | 3 772.00 | 107 877.00 |
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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 | 214 030.00 | 214 030.00 | | 214 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 83 152.00 | 83 152.00 | | 83 152.00 |
UT Other financial assets | 10 996.00 | | | 10 996.00 |
UX Other trade receivables | 83 995.00 | | | 83 995.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 10 647.00 | 4 522.00 | 6 124.00 | 10 647.00 |
VK Loans repaid during the year | 6 948.00 | | | 6 948.00 |
VS Prepaid expenses | 8 963.00 | | | 8 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 878.00 | 309 572.00 | 11 306.00 | 320 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 398.00 | 453 273.00 | 6 124.00 | 459 398.00 |
