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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AH Goodwill | 4 512.00 | | 4 512.00 | 4 512.00 |
AR Technical installations, industrial equipment and tools | 1 105 850.00 | 647 076.00 | 458 774.00 | 1 105 850.00 |
AT Other tangible assets | 56 313.00 | 50 262.00 | 6 051.00 | 56 313.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 1 170 963.00 | 699 297.00 | 471 665.00 | 1 170 963.00 |
BT Goods | 43 245.00 | | 43 245.00 | 43 245.00 |
BX Customers and related accounts | 403 399.00 | | 403 399.00 | 403 399.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CF Cash and cash equivalents | 190 023.00 | | 190 023.00 | 190 023.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 653 037.00 | | 653 037.00 | 653 037.00 |
CO Grand total (0 to V) | 1 824 000.00 | 699 297.00 | 1 124 702.00 | 1 824 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 12 956.00 | | | 12 956.00 |
DG Other reserves | 195 915.00 | | | 195 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 632.00 | | | 137 632.00 |
DL TOTAL (I) | 546 505.00 | | | 546 505.00 |
DU Loans and Debts from Credit Institutions (3) | 327 480.00 | | | 327 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 844.00 | | | 11 844.00 |
DW Advances and down payments received on current orders | 2 634.00 | | | 2 634.00 |
DX Trade payables and related accounts | 101 689.00 | | | 101 689.00 |
DY Tax and social security liabilities | 134 548.00 | | | 134 548.00 |
EC TOTAL (IV) | 578 197.00 | | | 578 197.00 |
EE Grand total (I to V) | 1 124 702.00 | | | 1 124 702.00 |
EG Accrued income and payables due within one year | 358 052.00 | | | 358 052.00 |
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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 | 1 137 696.00 | | | 1 137 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327.00 | |
I4 DECREASES Grand Total | | | 1 170 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | | 1 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 117.00 | | | 1 130 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 813 096.00 | 149 527.00 | 263 325.00 | 813 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 137.00 | 149 527.00 | 263 325.00 | 811 137.00 |
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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 | 101 690.00 | 101 690.00 | | 101 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 845.00 | 11 845.00 | | 11 845.00 |
UT Other financial assets | 2 327.00 | | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 327 481.00 | 109 970.00 | 217 510.00 | 327 481.00 |
VJ Loans taken out during the year | 205 400.00 | | | 205 400.00 |
VK Loans repaid during the year | 146 032.00 | | | 146 032.00 |
VS Prepaid expenses | 7 201.00 | | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 095.00 | 419 768.00 | 2 327.00 | 422 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 563.00 | 358 052.00 | 217 510.00 | 575 563.00 |
