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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
AR Technical installations, industrial equipment and tools | 232 969.00 | 227 794.00 | 5 175.00 | 232 969.00 |
AT Other tangible assets | 60 310.00 | 55 141.00 | 5 169.00 | 60 310.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 299 481.00 | 288 762.00 | 10 719.00 | 299 481.00 |
BL Raw materials, supplies | 92 748.00 | | 92 748.00 | 92 748.00 |
BN Goods in progress | 162 705.00 | | 162 705.00 | 162 705.00 |
BX Customers and related accounts | 85 707.00 | 656.00 | 85 051.00 | 85 707.00 |
BZ Other receivables | 22 220.00 | | 22 220.00 | 22 220.00 |
CF Cash and cash equivalents | 93 230.00 | | 93 230.00 | 93 230.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 458 469.00 | 656.00 | 457 813.00 | 458 469.00 |
CO Grand total (0 to V) | 757 950.00 | 289 418.00 | 468 533.00 | 757 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 15 934.00 | 15 934.00 | | 15 934.00 |
DG Other reserves | 172 763.00 | 172 763.00 | | 172 763.00 |
DH Retained earnings | -385 340.00 | -402 990.00 | | -385 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 844.00 | 17 650.00 | | 18 844.00 |
DL TOTAL (I) | 42 201.00 | 23 357.00 | | 42 201.00 |
DU Loans and Debts from Credit Institutions (3) | 73 164.00 | 99 004.00 | | 73 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 156 000.00 | 85 008.00 | | 156 000.00 |
DY Tax and social security liabilities | 111 452.00 | 122 492.00 | | 111 452.00 |
EB Prepaid income (2) | 85 715.00 | | | 85 715.00 |
EC TOTAL (IV) | 426 331.00 | 336 504.00 | | 426 331.00 |
EE Grand total (I to V) | 468 533.00 | 359 861.00 | | 468 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 403.00 | | |
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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 | 334 368.00 | | | 334 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 299 481.00 | |
IO DECREASES Total including other intangible assets | | | 5 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 827.00 | | | 5 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 166.00 | | | 328 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 317 613.00 | 7 477.00 | 36 329.00 | 317 613.00 |
PE DEPRECIATION Total including other intangible assets | 5 827.00 | | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 787.00 | 7 477.00 | 36 329.00 | 311 787.00 |
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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 | 156 000.00 | 156 000.00 | | 156 000.00 |
8L Deferred income | 85 715.00 | 85 715.00 | | 85 715.00 |
UX Other trade receivables | 85 707.00 | | | 85 707.00 |
VH Loans with a maturity of more than one year at origin | 73 164.00 | 26 186.00 | 46 978.00 | 73 164.00 |
VK Loans repaid during the year | 25 437.00 | | | 25 437.00 |
VP Miscellaneous | 22 219.00 | | | 22 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 452.00 | 111 452.00 | | 111 452.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 787.00 | 109 001.00 | 786.00 | 109 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 331.00 | 379 353.00 | 46 978.00 | 426 331.00 |
