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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 | 5 180.00 | 2 945.00 | 2 235.00 | 5 180.00 |
AR Technical installations, industrial equipment and tools | 354 695.00 | 287 147.00 | 67 548.00 | 354 695.00 |
AT Other tangible assets | 400 356.00 | 270 417.00 | 129 939.00 | 400 356.00 |
BJ TOTAL (I) | 760 246.00 | 560 509.00 | 199 737.00 | 760 246.00 |
BT Goods | 203 705.00 | | 203 705.00 | 203 705.00 |
BV Advances and down payments on orders | 11 976.00 | | 11 976.00 | 11 976.00 |
BX Customers and related accounts | 198 000.00 | 175.00 | 197 825.00 | 198 000.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | 317 462.00 | | 317 462.00 | 317 462.00 |
CH Prepaid expenses | 49 597.00 | | 49 597.00 | 49 597.00 |
CJ TOTAL (II) | 788 480.00 | 175.00 | 788 305.00 | 788 480.00 |
CO Grand total (0 to V) | 1 548 726.00 | 560 684.00 | 988 042.00 | 1 548 726.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 10 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 518.00 | 388 690.00 | | 86 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 377.00 | 87 828.00 | | 175 377.00 |
DL TOTAL (I) | 662 895.00 | 487 518.00 | | 662 895.00 |
DU Loans and Debts from Credit Institutions (3) | 64 518.00 | 119 124.00 | | 64 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 065.00 | 107 603.00 | | 78 065.00 |
DX Trade payables and related accounts | 85 789.00 | 59 105.00 | | 85 789.00 |
DY Tax and social security liabilities | 65 820.00 | 22 916.00 | | 65 820.00 |
DZ Fixed asset liabilities and related accounts | 30 872.00 | | | 30 872.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 325 148.00 | 308 748.00 | | 325 148.00 |
EE Grand total (I to V) | 988 042.00 | 796 266.00 | | 988 042.00 |
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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 | 715 594.00 | | | 715 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 760 246.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 899.00 | | | 711 899.00 |
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 | 479 220.00 | 81 289.00 | | 479 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | 968.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 243.00 | 80 321.00 | | 477 243.00 |
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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 | 85 789.00 | 85 789.00 | | 85 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 872.00 | 30 872.00 | | 30 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 149.00 | 78 149.00 | | 78 149.00 |
VH Loans with a maturity of more than one year at origin | 64 518.00 | 24 518.00 | 32 000.00 | 64 518.00 |
VK Loans repaid during the year | 54 503.00 | | | 54 503.00 |
VS Prepaid expenses | 49 597.00 | | | 49 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 337.00 | 255 337.00 | | 255 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 148.00 | 285 148.00 | 32 000.00 | 325 148.00 |
