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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
AR Technical installations, industrial equipment and tools | 33 660.00 | 30 663.00 | 2 997.00 | 33 660.00 |
AT Other tangible assets | 957 494.00 | 742 665.00 | 214 829.00 | 957 494.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 998 644.00 | 779 236.00 | 219 407.00 | 998 644.00 |
BL Raw materials, supplies | 22 074.00 | | 22 074.00 | 22 074.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 306 085.00 | | 306 085.00 | 306 085.00 |
BZ Other receivables | 134 302.00 | | 134 302.00 | 134 302.00 |
CF Cash and cash equivalents | 164 234.00 | | 164 234.00 | 164 234.00 |
CH Prepaid expenses | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 642 266.00 | | 642 266.00 | 642 266.00 |
CO Grand total (0 to V) | 1 640 911.00 | 779 236.00 | 861 674.00 | 1 640 911.00 |
CU Other investments | 597.00 | | 597.00 | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 401 569.00 | | | 401 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 398.00 | | | 96 398.00 |
DL TOTAL (I) | 585 968.00 | | | 585 968.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 106 245.00 | | | 106 245.00 |
DY Tax and social security liabilities | 167 294.00 | | | 167 294.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 275 705.00 | | | 275 705.00 |
EE Grand total (I to V) | 861 674.00 | | | 861 674.00 |
EG Accrued income and payables due within one year | 275 705.00 | | | 275 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 961 679.00 | | | 961 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582.00 | |
I4 DECREASES Grand Total | | | 998 645.00 | |
IO DECREASES Total including other intangible assets | | | 5 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 908.00 | | | 5 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 197.00 | | | 954 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 776 781.00 | 58 340.00 | 55 884.00 | 776 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 873.00 | 58 340.00 | 55 884.00 | 770 873.00 |
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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 | 106 246.00 | 106 246.00 | | 106 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 985.00 | | | 985.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 15 506.00 | | | 15 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 879.00 | 455 895.00 | 985.00 | 456 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 706.00 | 275 706.00 | | 275 706.00 |
