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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AR Technical installations, industrial equipment and tools | 496 635.00 | 449 380.00 | 47 254.00 | 496 635.00 |
AT Other tangible assets | 265 745.00 | 198 912.00 | 66 833.00 | 265 745.00 |
BH Other financial assets | 49 633.00 | | 49 633.00 | 49 633.00 |
BJ TOTAL (I) | 817 604.00 | 653 883.00 | 163 720.00 | 817 604.00 |
BT Goods | 58 611.00 | | 58 611.00 | 58 611.00 |
BV Advances and down payments on orders | 4 149.00 | | 4 149.00 | 4 149.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 27 543.00 | | 27 543.00 | 27 543.00 |
CF Cash and cash equivalents | 781 008.00 | | 781 008.00 | 781 008.00 |
CH Prepaid expenses | 23 546.00 | | 23 546.00 | 23 546.00 |
CJ TOTAL (II) | 895 277.00 | | 895 277.00 | 895 277.00 |
CO Grand total (0 to V) | 1 712 881.00 | 653 883.00 | 1 058 998.00 | 1 712 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 707 264.00 | | | 707 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 381.00 | | | 70 381.00 |
DL TOTAL (I) | 802 800.00 | | | 802 800.00 |
DU Loans and Debts from Credit Institutions (3) | 42 906.00 | | | 42 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | | | 2 087.00 |
DX Trade payables and related accounts | 139 155.00 | | | 139 155.00 |
DY Tax and social security liabilities | 72 047.00 | | | 72 047.00 |
EC TOTAL (IV) | 256 198.00 | | | 256 198.00 |
EE Grand total (I to V) | 1 058 998.00 | | | 1 058 998.00 |
EG Accrued income and payables due within one year | 235 905.00 | | | 235 905.00 |
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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 | 815 198.00 | | | 815 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 633.00 | |
I4 DECREASES Grand Total | | | 817 604.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 975.00 | | | 759 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 633.00 | | | 49 633.00 |
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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 | 649 337.00 | 37 878.00 | 33 331.00 | 649 337.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 747.00 | 37 878.00 | 33 331.00 | 643 747.00 |
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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 | 139 156.00 | 139 156.00 | | 139 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 49 633.00 | | | 49 633.00 |
VH Loans with a maturity of more than one year at origin | 42 907.00 | 22 615.00 | 20 292.00 | 42 907.00 |
VJ Loans taken out during the year | 31 300.00 | | | 31 300.00 |
VK Loans repaid during the year | 24 871.00 | | | 24 871.00 |
VS Prepaid expenses | 23 546.00 | | | 23 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 142.00 | 51 509.00 | 49 633.00 | 101 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 198.00 | 235 906.00 | 20 292.00 | 256 198.00 |
