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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 | 3 490.00 | 2 834.00 | 656.00 | 3 490.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 201.00 | 8 209.00 | 9 991.00 | 18 201.00 |
AT Other tangible assets | 190 264.00 | 89 112.00 | 101 152.00 | 190 264.00 |
BH Other financial assets | 12 667.00 | | 12 667.00 | 12 667.00 |
BJ TOTAL (I) | 244 621.00 | 100 155.00 | 144 466.00 | 244 621.00 |
BT Goods | 282 090.00 | | 282 090.00 | 282 090.00 |
BX Customers and related accounts | 7 930.00 | | 7 930.00 | 7 930.00 |
BZ Other receivables | 20 929.00 | | 20 929.00 | 20 929.00 |
CF Cash and cash equivalents | 50 368.00 | | 50 368.00 | 50 368.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 363 947.00 | | 363 947.00 | 363 947.00 |
CO Grand total (0 to V) | 608 568.00 | 100 155.00 | 508 413.00 | 608 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 674.00 | | | 2 674.00 |
DG Other reserves | 50 804.00 | | | 50 804.00 |
DH Retained earnings | | -24 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 667.00 | 78 037.00 | | 41 667.00 |
DL TOTAL (I) | 165 144.00 | 123 478.00 | | 165 144.00 |
DP Provisions for Risks | 37 471.00 | 13 736.00 | | 37 471.00 |
DR TOTAL (IV) | 37 471.00 | 13 736.00 | | 37 471.00 |
DU Loans and Debts from Credit Institutions (3) | 88 830.00 | 121 374.00 | | 88 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 566.00 | 12 251.00 | | 12 566.00 |
DX Trade payables and related accounts | 153 095.00 | 222 419.00 | | 153 095.00 |
DY Tax and social security liabilities | 46 175.00 | 39 569.00 | | 46 175.00 |
EA Other liabilities | 5 131.00 | 3 903.00 | | 5 131.00 |
EC TOTAL (IV) | 305 798.00 | 399 516.00 | | 305 798.00 |
EE Grand total (I to V) | 508 413.00 | 536 729.00 | | 508 413.00 |
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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 | 232 509.00 | | | 232 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 667.00 | |
I4 DECREASES Grand Total | | | 244 621.00 | |
IO DECREASES Total including other intangible assets | | | 23 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 490.00 | | | 23 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 352.00 | | | 196 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 667.00 | | | 12 667.00 |
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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 | 71 004.00 | 30 245.00 | 1 094.00 | 71 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 136.00 | 698.00 | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 868.00 | 29 547.00 | 1 094.00 | 68 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 736.00 | 23 735.00 | | 13 736.00 |
7C Grand total | 13 736.00 | 23 735.00 | | 13 736.00 |
UE of which provisions and reversals: - Operating | | 23 735.00 | | |
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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 | 12 566.00 | 12 566.00 | | 12 566.00 |
8B Suppliers and Related Accounts | 153 095.00 | 153 095.00 | | 153 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
UT Other financial assets | 12 667.00 | | | 12 667.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 88 741.00 | 32 885.00 | 55 856.00 | 88 741.00 |
VK Loans repaid during the year | 32 128.00 | | | 32 128.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 156.00 | 31 489.00 | 12 667.00 | 44 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 798.00 | 249 942.00 | 55 856.00 | 305 798.00 |
