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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 | 21 887.00 | 308.00 | 21 578.00 | 21 887.00 |
AP Buildings | 3 607.00 | 1 351.00 | 2 256.00 | 3 607.00 |
AR Technical installations, industrial equipment and tools | 89 010.00 | 48 492.00 | 40 518.00 | 89 010.00 |
AT Other tangible assets | 489 401.00 | 211 206.00 | 278 194.00 | 489 401.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 607 107.00 | 261 360.00 | 345 747.00 | 607 107.00 |
BL Raw materials, supplies | 9 485.00 | | 9 485.00 | 9 485.00 |
BX Customers and related accounts | 2 296.00 | | 2 296.00 | 2 296.00 |
BZ Other receivables | 21 452.00 | | 21 452.00 | 21 452.00 |
CF Cash and cash equivalents | 35 782.00 | | 35 782.00 | 35 782.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 76 286.00 | | 76 286.00 | 76 286.00 |
CO Grand total (0 to V) | 683 393.00 | 261 360.00 | 422 033.00 | 683 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -27 787.00 | | | -27 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 891.00 | | | -70 891.00 |
DJ Investment subsidies | 42 411.00 | | | 42 411.00 |
DL TOTAL (I) | 43 732.00 | | | 43 732.00 |
DU Loans and Debts from Credit Institutions (3) | 272 060.00 | | | 272 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | | | 1 645.00 |
DX Trade payables and related accounts | 72 021.00 | | | 72 021.00 |
DY Tax and social security liabilities | 24 139.00 | | | 24 139.00 |
EA Other liabilities | 8 434.00 | | | 8 434.00 |
EC TOTAL (IV) | 378 300.00 | | | 378 300.00 |
EE Grand total (I to V) | 422 033.00 | | | 422 033.00 |
EG Accrued income and payables due within one year | 180 466.00 | | | 180 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 607 107.00 | | | 607 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 607 107.00 | |
IO DECREASES Total including other intangible assets | | | 21 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 887.00 | | | 21 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 020.00 | | | 582 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 192 579.00 | 69 059.00 | 278.00 | 192 579.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 82.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 352.00 | 68 977.00 | 278.00 | 192 352.00 |
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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 | 72 022.00 | 72 022.00 | | 72 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 079.00 | 10 079.00 | | 10 079.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 271 984.00 | 74 149.00 | 197 835.00 | 271 984.00 |
VK Loans repaid during the year | 71 681.00 | | | 71 681.00 |
VS Prepaid expenses | 7 269.00 | | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 218.00 | 31 018.00 | 3 200.00 | 34 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 301.00 | 180 466.00 | 197 835.00 | 378 301.00 |
