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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 | 8 036.00 | 7 899.00 | 137.00 | 8 036.00 |
AR Technical installations, industrial equipment and tools | 232 312.00 | 86 207.00 | 146 105.00 | 232 312.00 |
AT Other tangible assets | 40 950.00 | 21 795.00 | 19 155.00 | 40 950.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 284 141.00 | 115 901.00 | 168 240.00 | 284 141.00 |
BL Raw materials, supplies | 31 786.00 | | 31 786.00 | 31 786.00 |
BR Intermediate and finished products | 16 987.00 | | 16 987.00 | 16 987.00 |
BX Customers and related accounts | 139 629.00 | 528.00 | 139 101.00 | 139 629.00 |
BZ Other receivables | 6 352.00 | | 6 352.00 | 6 352.00 |
CF Cash and cash equivalents | 187 710.00 | | 187 710.00 | 187 710.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 387 738.00 | 528.00 | 387 210.00 | 387 738.00 |
CO Grand total (0 to V) | 671 879.00 | 116 429.00 | 555 450.00 | 671 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 236.00 | | | 236.00 |
DH Retained earnings | 4 480.00 | | | 4 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 407.00 | 4 716.00 | | 55 407.00 |
DL TOTAL (I) | 160 124.00 | 104 716.00 | | 160 124.00 |
DU Loans and Debts from Credit Institutions (3) | 209 449.00 | 249 234.00 | | 209 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 417.00 | 26 360.00 | | 35 417.00 |
DX Trade payables and related accounts | 99 569.00 | 81 955.00 | | 99 569.00 |
DY Tax and social security liabilities | 43 283.00 | 8 390.00 | | 43 283.00 |
EA Other liabilities | 7 609.00 | | | 7 609.00 |
EC TOTAL (IV) | 395 326.00 | 365 938.00 | | 395 326.00 |
EE Grand total (I to V) | 555 450.00 | 470 654.00 | | 555 450.00 |
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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 | 280 983.00 | | 3 158.00 | 280 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 284 141.00 | |
IO DECREASES Total including other intangible assets | | | 8 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 876.00 | | 160.00 | 7 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 264.00 | | 2 998.00 | 270 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 69 334.00 | 46 567.00 | | 69 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | 3 123.00 | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 558.00 | 43 444.00 | | 64 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 528.00 | | |
7B Total provisions for depreciation | | 528.00 | | |
7C Grand total | | 528.00 | | |
UE of which provisions and reversals: - Operating | | 528.00 | | |
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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 | 99 569.00 | 99 569.00 | | 99 569.00 |
8C Staff and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 25 810.00 | 25 810.00 | | 25 810.00 |
8E Income Taxes | 6 594.00 | 6 594.00 | | 6 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 559.00 | 26 559.00 | | 26 559.00 |
UT Other financial assets | 2 844.00 | | | 2 844.00 |
UX Other trade receivables | 138 995.00 | | | 138 995.00 |
VA Doubtful or disputed receivables | 634.00 | | | 634.00 |
VB VAT | 6 328.00 | | | 6 328.00 |
VH Loans with a maturity of more than one year at origin | 209 449.00 | 40 672.00 | 168 777.00 | 209 449.00 |
VI Group and Associates | 16 466.00 | 16 466.00 | | 16 466.00 |
VK Loans repaid during the year | 39 737.00 | | | 39 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 5 273.00 | | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 097.00 | 151 254.00 | 2 844.00 | 154 097.00 |
VW VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 326.00 | 226 550.00 | 168 777.00 | 395 326.00 |
