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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 000.00 | 16 203.00 | 6 796.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 630 984.00 | 503 156.00 | 127 827.00 | 630 984.00 |
AT Other tangible assets | 762 371.00 | 524 171.00 | 238 200.00 | 762 371.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 417 155.00 | 1 043 531.00 | 373 624.00 | 1 417 155.00 |
BX Customers and related accounts | 332 496.00 | | 332 496.00 | 332 496.00 |
BZ Other receivables | 25 151.00 | | 25 151.00 | 25 151.00 |
CD Marketable securities | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 713 518.00 | | 713 518.00 | 713 518.00 |
CH Prepaid expenses | 20 950.00 | | 20 950.00 | 20 950.00 |
CJ TOTAL (II) | 1 100 317.00 | | 1 100 317.00 | 1 100 317.00 |
CO Grand total (0 to V) | 2 517 472.00 | 1 043 531.00 | 1 473 941.00 | 2 517 472.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 8 762.00 | | | 8 762.00 |
DG Other reserves | 149 919.00 | | | 149 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 607.00 | | | 68 607.00 |
DL TOTAL (I) | 627 289.00 | | | 627 289.00 |
DP Provisions for Risks | 13 247.00 | | | 13 247.00 |
DR TOTAL (IV) | 13 247.00 | | | 13 247.00 |
DU Loans and Debts from Credit Institutions (3) | 308 412.00 | | | 308 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 515.00 | | | 310 515.00 |
DX Trade payables and related accounts | 90 750.00 | | | 90 750.00 |
DY Tax and social security liabilities | 123 726.00 | | | 123 726.00 |
EC TOTAL (IV) | 833 405.00 | | | 833 405.00 |
EE Grand total (I to V) | 1 473 941.00 | | | 1 473 941.00 |
EG Accrued income and payables due within one year | 632 585.00 | | | 632 585.00 |
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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 | 1 217 873.00 | | | 1 217 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 417 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 943.00 | | | 1 216 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 747.00 | | 10 500.00 | 23 747.00 |
7C Grand total | 23 747.00 | | 10 500.00 | 23 747.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
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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 | 90 750.00 | 90 750.00 | | 90 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 515.00 | 310 515.00 | | 310 515.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 308 413.00 | 107 594.00 | 200 819.00 | 308 413.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 110 896.00 | | | 110 896.00 |
VS Prepaid expenses | 20 950.00 | | | 20 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 398.00 | 379 398.00 | | 379 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 405.00 | 632 586.00 | 200 819.00 | 833 405.00 |
