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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 849.00 | 32 829.00 | 5 020.00 | 37 849.00 |
AT Other tangible assets | 522 479.00 | 316 826.00 | 205 652.00 | 522 479.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 567 425.00 | 349 656.00 | 217 768.00 | 567 425.00 |
BL Raw materials, supplies | 22 740.00 | | 22 740.00 | 22 740.00 |
BP Services in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
BT Goods | 29 820.00 | | 29 820.00 | 29 820.00 |
BX Customers and related accounts | 120 870.00 | | 120 870.00 | 120 870.00 |
BZ Other receivables | 41 635.00 | | 41 635.00 | 41 635.00 |
CF Cash and cash equivalents | 855 271.00 | | 855 271.00 | 855 271.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 1 076 334.00 | | 1 076 334.00 | 1 076 334.00 |
CN Currency translation adjustments (V) | 52.00 | | 52.00 | 52.00 |
CO Grand total (0 to V) | 1 643 811.00 | 349 656.00 | 1 294 155.00 | 1 643 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 452 671.00 | | | 452 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 738.00 | | | 119 738.00 |
DK Regulated provisions | 58 095.00 | | | 58 095.00 |
DL TOTAL (I) | 674 504.00 | | | 674 504.00 |
DP Provisions for Risks | 52.00 | | | 52.00 |
DR TOTAL (IV) | 52.00 | | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 95 932.00 | | | 95 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 258.00 | | | 337 258.00 |
DX Trade payables and related accounts | 145 698.00 | | | 145 698.00 |
DY Tax and social security liabilities | 40 708.00 | | | 40 708.00 |
EC TOTAL (IV) | 619 598.00 | | | 619 598.00 |
EE Grand total (I to V) | 1 294 155.00 | | | 1 294 155.00 |
EG Accrued income and payables due within one year | 548 455.00 | | | 548 455.00 |
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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 | 529 726.00 | | | 529 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 096.00 | |
I4 DECREASES Grand Total | | | 567 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 630.00 | | | 522 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096.00 | | | 7 096.00 |
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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 | 424 850.00 | 24 560.00 | 99 754.00 | 424 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 850.00 | 24 560.00 | 99 754.00 | 424 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 492.00 | | 32 396.00 | 90 492.00 |
7C Grand total | 90 492.00 | | 32 396.00 | 90 492.00 |
UJ - Exceptional | | | 32 396.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 258.00 | 337 258.00 | | 337 258.00 |
8B Suppliers and Related Accounts | 145 698.00 | 145 698.00 | | 145 698.00 |
VH Loans with a maturity of more than one year at origin | 95 933.00 | 24 790.00 | 71 142.00 | 95 933.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 107.00 | | | 4 107.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 644.00 | 165 585.00 | 6 059.00 | 171 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 598.00 | 548 456.00 | 71 142.00 | 619 598.00 |
