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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
AJ Other Intangible Assets | 118 860.00 | | 118 860.00 | 118 860.00 |
AR Technical installations, industrial equipment and tools | 79 416.00 | 50 775.00 | 28 641.00 | 79 416.00 |
AT Other tangible assets | 119 750.00 | 63 842.00 | 55 908.00 | 119 750.00 |
BD Other fixed assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 328 918.00 | 117 740.00 | 211 178.00 | 328 918.00 |
BL Raw materials, supplies | 67 001.00 | | 67 001.00 | 67 001.00 |
BX Customers and related accounts | 42 622.00 | 7 104.00 | 35 518.00 | 42 622.00 |
BZ Other receivables | 54 770.00 | | 54 770.00 | 54 770.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 169 432.00 | 7 104.00 | 162 328.00 | 169 432.00 |
CO Grand total (0 to V) | 498 350.00 | 124 844.00 | 373 506.00 | 498 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 860.00 | | | 118 860.00 |
DH Retained earnings | -22 313.00 | | | -22 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 917.00 | | | 16 917.00 |
DL TOTAL (I) | 113 464.00 | | | 113 464.00 |
DU Loans and Debts from Credit Institutions (3) | 31 541.00 | | | 31 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 941.00 | | | 75 941.00 |
DX Trade payables and related accounts | 57 130.00 | | | 57 130.00 |
DY Tax and social security liabilities | 54 065.00 | | | 54 065.00 |
EA Other liabilities | 41 366.00 | | | 41 366.00 |
EC TOTAL (IV) | 260 042.00 | | | 260 042.00 |
EE Grand total (I to V) | 373 506.00 | | | 373 506.00 |
EG Accrued income and payables due within one year | 250 757.00 | | | 250 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 727.00 | | | 16 727.00 |
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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 | 296 969.00 | | | 296 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 769.00 | |
I4 DECREASES Grand Total | | | 328 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 218.00 | | | 167 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 769.00 | | | 7 769.00 |
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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 | 102 093.00 | 15 647.00 | | 102 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 123.00 | | | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 970.00 | 15 647.00 | | 98 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 389.00 | 7 104.00 | 4 389.00 | 4 389.00 |
7B Total provisions for depreciation | 4 389.00 | 7 104.00 | 4 389.00 | 4 389.00 |
7C Grand total | 4 389.00 | 7 104.00 | 4 389.00 | 4 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 941.00 | 75 941.00 | | 75 941.00 |
8B Suppliers and Related Accounts | 57 130.00 | 57 130.00 | | 57 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 366.00 | 41 366.00 | | 41 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 525.00 | 102 388.00 | 137.00 | 102 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 042.00 | 250 757.00 | 9 285.00 | 260 042.00 |
