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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AH Goodwill | 43 900.00 | | 43 900.00 | 43 900.00 |
AR Technical installations, industrial equipment and tools | 255 541.00 | 71 629.00 | 183 911.00 | 255 541.00 |
AT Other tangible assets | 25 004.00 | 7 833.00 | 17 171.00 | 25 004.00 |
BJ TOTAL (I) | 326 277.00 | 81 294.00 | 244 982.00 | 326 277.00 |
BL Raw materials, supplies | 27 097.00 | | 27 097.00 | 27 097.00 |
BP Services in progress | 57 266.00 | | 57 266.00 | 57 266.00 |
BX Customers and related accounts | 121 161.00 | 238.00 | 120 922.00 | 121 161.00 |
BZ Other receivables | 28 951.00 | | 28 951.00 | 28 951.00 |
CF Cash and cash equivalents | 22 270.00 | | 22 270.00 | 22 270.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 265 195.00 | 238.00 | 264 956.00 | 265 195.00 |
CO Grand total (0 to V) | 591 473.00 | 81 533.00 | 509 939.00 | 591 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 9 210.00 | | | 9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 350.00 | | | 98 350.00 |
DJ Investment subsidies | 13 519.00 | | | 13 519.00 |
DL TOTAL (I) | 129 881.00 | | | 129 881.00 |
DU Loans and Debts from Credit Institutions (3) | 101 691.00 | | | 101 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 836.00 | | | 85 836.00 |
DX Trade payables and related accounts | 144 747.00 | | | 144 747.00 |
DY Tax and social security liabilities | 47 784.00 | | | 47 784.00 |
EC TOTAL (IV) | 380 058.00 | | | 380 058.00 |
EE Grand total (I to V) | 509 939.00 | | | 509 939.00 |
EG Accrued income and payables due within one year | 309 929.00 | | | 309 929.00 |
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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 | 121 440.00 | | | 121 440.00 |
I4 DECREASES Grand Total | | | 326 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 708.00 | | | 75 708.00 |
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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 | 53 655.00 | 32 756.00 | 5 116.00 | 53 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 823.00 | 32 756.00 | 5 116.00 | 51 823.00 |
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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 | 144 747.00 | 144 747.00 | | 144 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 836.00 | 85 836.00 | | 85 836.00 |
UX Other trade receivables | 121 161.00 | 120 686.00 | 475.00 | 121 161.00 |
VH Loans with a maturity of more than one year at origin | 101 691.00 | 31 562.00 | 70 129.00 | 101 691.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 30 170.00 | | | 30 170.00 |
VP Miscellaneous | 28 951.00 | 28 951.00 | | 28 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 784.00 | 47 784.00 | | 47 784.00 |
VS Prepaid expenses | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 561.00 | 158 086.00 | 475.00 | 158 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 059.00 | 309 930.00 | 70 129.00 | 380 059.00 |
