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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
AR Technical installations, industrial equipment and tools | 58 085.00 | 57 577.00 | 508.00 | 58 085.00 |
AT Other tangible assets | 100 312.00 | 70 841.00 | 29 470.00 | 100 312.00 |
BJ TOTAL (I) | 164 268.00 | 134 290.00 | 29 978.00 | 164 268.00 |
BL Raw materials, supplies | 58 457.00 | | 58 457.00 | 58 457.00 |
BN Goods in progress | 15 530.00 | | 15 530.00 | 15 530.00 |
BX Customers and related accounts | 227 150.00 | 12 952.00 | 214 197.00 | 227 150.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CD Marketable securities | 60 661.00 | | 60 661.00 | 60 661.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 400 522.00 | 12 952.00 | 387 569.00 | 400 522.00 |
CO Grand total (0 to V) | 564 789.00 | 147 242.00 | 417 547.00 | 564 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 340.00 | 24 000.00 | | 100 340.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 206 991.00 | 276 627.00 | | 206 991.00 |
DH Retained earnings | 13 849.00 | 12 603.00 | | 13 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 992.00 | 1 246.00 | | -92 992.00 |
DL TOTAL (I) | 230 588.00 | 316 876.00 | | 230 588.00 |
DU Loans and Debts from Credit Institutions (3) | 6 346.00 | 413.00 | | 6 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | 656.00 | | 3 953.00 |
DW Advances and down payments received on current orders | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 131 871.00 | 281 116.00 | | 131 871.00 |
DY Tax and social security liabilities | 43 074.00 | 48 874.00 | | 43 074.00 |
EC TOTAL (IV) | 186 960.00 | 331 059.00 | | 186 960.00 |
EE Grand total (I to V) | 417 547.00 | 647 935.00 | | 417 547.00 |
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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 | 151 220.00 | | | 151 220.00 |
I4 DECREASES Grand Total | | | 164 268.00 | |
IO DECREASES Total including other intangible assets | | | 5 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 871.00 | | | 5 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 349.00 | | | 145 349.00 |
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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 | 115 240.00 | 19 050.00 | | 115 240.00 |
PE DEPRECIATION Total including other intangible assets | 5 871.00 | | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 369.00 | 19 050.00 | | 109 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 952.00 | | | 12 952.00 |
7C Grand total | 12 952.00 | | | 12 952.00 |
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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 | 131 871.00 | 131 871.00 | | 131 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
VG Loans with a maturity of up to one year at origin | 3 213.00 | 3 213.00 | | 3 213.00 |
VH Loans with a maturity of more than one year at origin | 3 133.00 | 1 562.00 | 1 571.00 | 3 133.00 |
VJ Loans taken out during the year | 3 133.00 | | | 3 133.00 |
VS Prepaid expenses | 15 637.00 | | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 951.00 | 264 951.00 | | 264 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 244.00 | 183 673.00 | 1 571.00 | 185 244.00 |
