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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AR Technical installations, industrial equipment and tools | 449 578.00 | 365 616.00 | 83 963.00 | 449 578.00 |
AT Other tangible assets | 229 635.00 | 128 320.00 | 101 315.00 | 229 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 681 068.00 | 495 775.00 | 185 292.00 | 681 068.00 |
BL Raw materials, supplies | 10 266.00 | | 10 266.00 | 10 266.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 277 130.00 | 740.00 | 276 390.00 | 277 130.00 |
BZ Other receivables | 24 435.00 | | 24 435.00 | 24 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 520.00 | | 20 520.00 | 20 520.00 |
CH Prepaid expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 406 032.00 | 740.00 | 405 292.00 | 406 032.00 |
CO Grand total (0 to V) | 1 087 099.00 | 496 515.00 | 590 584.00 | 1 087 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 629.00 | 60 872.00 | | 13 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 739.00 | -47 243.00 | | -13 739.00 |
DL TOTAL (I) | 32 890.00 | 46 629.00 | | 32 890.00 |
DU Loans and Debts from Credit Institutions (3) | 129 869.00 | 196 462.00 | | 129 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 645.00 | 176 117.00 | | 106 645.00 |
DX Trade payables and related accounts | 202 543.00 | 195 112.00 | | 202 543.00 |
DY Tax and social security liabilities | 88 549.00 | 105 065.00 | | 88 549.00 |
EA Other liabilities | 30 089.00 | 75 200.00 | | 30 089.00 |
EC TOTAL (IV) | 557 695.00 | 747 956.00 | | 557 695.00 |
EE Grand total (I to V) | 590 584.00 | 794 585.00 | | 590 584.00 |
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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 | 777 351.00 | | | 777 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 681 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839.00 | | | 1 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 497.00 | | | 775 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 518 528.00 | 98 248.00 | 121 000.00 | 518 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 689.00 | 98 248.00 | 121 000.00 | 516 689.00 |
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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 | 202 543.00 | 202 543.00 | | 202 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 733.00 | 136 733.00 | | 136 733.00 |
UX Other trade receivables | 24 436.00 | | | 24 436.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 129 302.00 | 46 542.00 | 82 760.00 | 129 302.00 |
VK Loans repaid during the year | 61 521.00 | | | 61 521.00 |
VS Prepaid expenses | 15 680.00 | | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 246.00 | 317 246.00 | | 317 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 695.00 | 474 935.00 | 82 760.00 | 557 695.00 |
