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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 420.00 | 1 380.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 50 043.00 | 50 043.00 | | 50 043.00 |
AT Other tangible assets | 252 743.00 | 230 482.00 | 22 260.00 | 252 743.00 |
BB Receivables related to investments | 300 877.00 | | 300 877.00 | 300 877.00 |
BH Other financial assets | 69 942.00 | | 69 942.00 | 69 942.00 |
BJ TOTAL (I) | 679 407.00 | 280 945.00 | 398 462.00 | 679 407.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BT Goods | 8 170.00 | | 8 170.00 | 8 170.00 |
BV Advances and down payments on orders | 3 979.00 | | 3 979.00 | 3 979.00 |
BZ Other receivables | 72 710.00 | | 72 710.00 | 72 710.00 |
CD Marketable securities | 173 048.00 | | 173 048.00 | 173 048.00 |
CF Cash and cash equivalents | 127 483.00 | | 127 483.00 | 127 483.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 400 432.00 | | 400 432.00 | 400 432.00 |
CO Grand total (0 to V) | 1 079 840.00 | 280 945.00 | 798 895.00 | 1 079 840.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 464 400.00 | | | 464 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 737.00 | | | 175 737.00 |
DL TOTAL (I) | 648 522.00 | | | 648 522.00 |
DU Loans and Debts from Credit Institutions (3) | 13 956.00 | | | 13 956.00 |
DX Trade payables and related accounts | 26 095.00 | | | 26 095.00 |
DY Tax and social security liabilities | 110 319.00 | | | 110 319.00 |
EC TOTAL (IV) | 150 372.00 | | | 150 372.00 |
EE Grand total (I to V) | 798 895.00 | | | 798 895.00 |
EG Accrued income and payables due within one year | 150 372.00 | | | 150 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 956.00 | | | 13 956.00 |
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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 | 393 922.00 | | | 393 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 821.00 | |
I4 DECREASES Grand Total | | | 679 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 498.00 | | | 299 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 424.00 | | | 94 424.00 |
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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 | 276 607.00 | 7 536.00 | 3 197.00 | 276 607.00 |
PE DEPRECIATION Total including other intangible assets | | 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 276 607.00 | 7 116.00 | 3 197.00 | 276 607.00 |
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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 | 26 096.00 | 26 096.00 | | 26 096.00 |
UL Receivables related to investments | 300 878.00 | | | 300 878.00 |
UT Other financial assets | 69 943.00 | | | 69 943.00 |
VG Loans with a maturity of up to one year at origin | 13 957.00 | 13 957.00 | | 13 957.00 |
VS Prepaid expenses | 14 416.00 | | | 14 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 947.00 | 87 127.00 | 370 820.00 | 457 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 373.00 | 150 373.00 | | 150 373.00 |
