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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 | 2 557.00 | 2 132.00 | 424.00 | 2 557.00 |
AR Technical installations, industrial equipment and tools | 807 351.00 | 614 798.00 | 192 552.00 | 807 351.00 |
AT Other tangible assets | 554 900.00 | 481 528.00 | 73 371.00 | 554 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 369 774.00 | 1 098 459.00 | 271 314.00 | 1 369 774.00 |
BL Raw materials, supplies | 37 478.00 | | 37 478.00 | 37 478.00 |
BX Customers and related accounts | 183 292.00 | 14 415.00 | 168 877.00 | 183 292.00 |
BZ Other receivables | 48 689.00 | | 48 689.00 | 48 689.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 323 075.00 | | 323 075.00 | 323 075.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 603 654.00 | 14 415.00 | 589 239.00 | 603 654.00 |
CO Grand total (0 to V) | 1 973 428.00 | 1 112 875.00 | 860 553.00 | 1 973 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 216 395.00 | | | 216 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 237.00 | | | 92 237.00 |
DL TOTAL (I) | 429 632.00 | | | 429 632.00 |
DU Loans and Debts from Credit Institutions (3) | 237 428.00 | | | 237 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 827.00 | | | 28 827.00 |
DX Trade payables and related accounts | 69 707.00 | | | 69 707.00 |
DY Tax and social security liabilities | 94 954.00 | | | 94 954.00 |
EC TOTAL (IV) | 430 921.00 | | | 430 921.00 |
EE Grand total (I to V) | 860 553.00 | | | 860 553.00 |
EG Accrued income and payables due within one year | 269 518.00 | | | 269 518.00 |
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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 | 1 206 595.00 | | | 1 206 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 965.00 | |
I4 DECREASES Grand Total | | | 1 369 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557.00 | | | 2 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 073.00 | | | 1 199 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965.00 | | | 4 965.00 |
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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 | 1 003 045.00 | 95 579.00 | 165.00 | 1 003 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 511.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 424.00 | 95 067.00 | 165.00 | 1 001 424.00 |
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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 | 69 707.00 | 69 707.00 | | 69 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 827.00 | 28 827.00 | | 28 827.00 |
VH Loans with a maturity of more than one year at origin | 237 428.00 | 76 026.00 | 161 403.00 | 237 428.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 051.00 | 233 101.00 | 4 950.00 | 238 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 921.00 | 269 519.00 | 161 403.00 | 430 921.00 |
