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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
AP Buildings | 176 550.00 | 142 809.00 | 33 741.00 | 176 550.00 |
AR Technical installations, industrial equipment and tools | 313 212.00 | 258 060.00 | 55 151.00 | 313 212.00 |
AT Other tangible assets | 76 383.00 | 40 017.00 | 36 366.00 | 76 383.00 |
BF Loans | 2 668.00 | | 2 668.00 | 2 668.00 |
BH Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BJ TOTAL (I) | 588 745.00 | 445 124.00 | 143 621.00 | 588 745.00 |
BN Goods in progress | 1 013.00 | | 1 013.00 | 1 013.00 |
BT Goods | 33 514.00 | | 33 514.00 | 33 514.00 |
BX Customers and related accounts | 253 561.00 | 5 882.00 | 247 679.00 | 253 561.00 |
BZ Other receivables | 81 669.00 | | 81 669.00 | 81 669.00 |
CF Cash and cash equivalents | 107 347.00 | | 107 347.00 | 107 347.00 |
CH Prepaid expenses | 23 559.00 | | 23 559.00 | 23 559.00 |
CJ TOTAL (II) | 500 662.00 | 5 882.00 | 494 780.00 | 500 662.00 |
CO Grand total (0 to V) | 1 089 408.00 | 451 006.00 | 638 401.00 | 1 089 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 222 120.00 | 1.00 | | 222 120.00 |
DH Retained earnings | | 222 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 184.00 | 99 301.00 | | 50 184.00 |
DL TOTAL (I) | 296 944.00 | 346 760.00 | | 296 944.00 |
DU Loans and Debts from Credit Institutions (3) | 83 361.00 | 97 279.00 | | 83 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 911.00 | 3 274.00 | | 15 911.00 |
DX Trade payables and related accounts | 130 244.00 | 182 584.00 | | 130 244.00 |
DY Tax and social security liabilities | 111 941.00 | 129 115.00 | | 111 941.00 |
EA Other liabilities | | 3 101.00 | | |
EC TOTAL (IV) | 341 457.00 | 415 353.00 | | 341 457.00 |
EE Grand total (I to V) | 638 401.00 | 762 114.00 | | 638 401.00 |
EG Accrued income and payables due within one year | 336.00 | 391.00 | | 336.00 |
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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 | 586 270.00 | | | 586 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 363.00 | |
I4 DECREASES Grand Total | | | 588 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 305.00 | | | 566 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 695.00 | | | 15 695.00 |
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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 | 421 907.00 | 44 223.00 | 21 006.00 | 421 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 637.00 | 44 223.00 | 20 973.00 | 417 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 927.00 | 2 497.00 | 542.00 | 3 927.00 |
7B Total provisions for depreciation | 3 927.00 | 2 497.00 | 542.00 | 3 927.00 |
7C Grand total | 3 927.00 | 2 497.00 | 542.00 | 3 927.00 |
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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 | 15 911.00 | 15 911.00 | | 15 911.00 |
8B Suppliers and Related Accounts | 130 244.00 | 130 244.00 | | 130 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 151.00 | 358 788.00 | 18 363.00 | 377 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 457.00 | 302 111.00 | 39 346.00 | 341 457.00 |
