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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 | 90 000.00 | 39 643.00 | 50 357.00 | 90 000.00 |
AP Buildings | 281 862.00 | 49 776.00 | 232 086.00 | 281 862.00 |
AR Technical installations, industrial equipment and tools | 124 056.00 | 102 505.00 | 21 550.00 | 124 056.00 |
AT Other tangible assets | 106 108.00 | 41 480.00 | 64 628.00 | 106 108.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 602 525.00 | 233 403.00 | 369 122.00 | 602 525.00 |
BL Raw materials, supplies | 10 110.00 | | 10 110.00 | 10 110.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 23 445.00 | | 23 445.00 | 23 445.00 |
CF Cash and cash equivalents | 52 554.00 | | 52 554.00 | 52 554.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 89 243.00 | | 89 243.00 | 89 243.00 |
CO Grand total (0 to V) | 691 769.00 | 233 403.00 | 458 366.00 | 691 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 150.00 | 121 071.00 | | 64 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | 3 080.00 | | 1 589.00 |
DL TOTAL (I) | 76 739.00 | 135 150.00 | | 76 739.00 |
DU Loans and Debts from Credit Institutions (3) | 280 215.00 | 323 279.00 | | 280 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 54 595.00 | 56 430.00 | | 54 595.00 |
DY Tax and social security liabilities | 41 337.00 | 48 057.00 | | 41 337.00 |
EA Other liabilities | 440.00 | 514.00 | | 440.00 |
EC TOTAL (IV) | 381 627.00 | 428 280.00 | | 381 627.00 |
EE Grand total (I to V) | 458 366.00 | 563 431.00 | | 458 366.00 |
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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 | 596 291.00 | | | 596 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 602 525.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 791.00 | | | 505 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 179 287.00 | 62 410.00 | 8 295.00 | 179 287.00 |
PE DEPRECIATION Total including other intangible assets | 26 786.00 | 12 857.00 | | 26 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 502.00 | 49 553.00 | 8 295.00 | 152 502.00 |
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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 | 54 595.00 | 54 595.00 | | 54 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 280 215.00 | 60 541.00 | 188 101.00 | 280 215.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 58 864.00 | | | 58 864.00 |
VP Miscellaneous | 23 445.00 | | | 23 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 337.00 | 41 337.00 | | 41 337.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 080.00 | 26 580.00 | 500.00 | 27 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 627.00 | 161 953.00 | 188 101.00 | 381 627.00 |
