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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 | 6 068.00 | 5 262.00 | 806.00 | 6 068.00 |
AP Buildings | 21 686.00 | 20 519.00 | 1 167.00 | 21 686.00 |
AR Technical installations, industrial equipment and tools | 95 284.00 | 66 149.00 | 29 135.00 | 95 284.00 |
AT Other tangible assets | 455 707.00 | 390 709.00 | 64 998.00 | 455 707.00 |
BJ TOTAL (I) | 578 744.00 | 482 639.00 | 96 105.00 | 578 744.00 |
BL Raw materials, supplies | 9 112.00 | | 9 112.00 | 9 112.00 |
BX Customers and related accounts | 23 960.00 | | 23 960.00 | 23 960.00 |
BZ Other receivables | 144 480.00 | | 144 480.00 | 144 480.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 70 554.00 | | 70 554.00 | 70 554.00 |
CH Prepaid expenses | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 258 718.00 | | 258 718.00 | 258 718.00 |
CO Grand total (0 to V) | 837 463.00 | 482 639.00 | 354 824.00 | 837 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 133 939.00 | 133 939.00 | | 133 939.00 |
DH Retained earnings | -123 859.00 | -154 312.00 | | -123 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 965.00 | 30 453.00 | | 53 965.00 |
DL TOTAL (I) | 146 545.00 | 92 580.00 | | 146 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 762.00 | | |
DX Trade payables and related accounts | 24 708.00 | 39 216.00 | | 24 708.00 |
DY Tax and social security liabilities | 103 522.00 | 87 967.00 | | 103 522.00 |
EA Other liabilities | 80 048.00 | 48 185.00 | | 80 048.00 |
EC TOTAL (IV) | 208 279.00 | 187 131.00 | | 208 279.00 |
EE Grand total (I to V) | 354 824.00 | 279 711.00 | | 354 824.00 |
EG Accrued income and payables due within one year | 208 279.00 | 187 131.00 | | 208 279.00 |
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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 | 575 669.00 | | 3 105.00 | 575 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 578 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 601.00 | | 3 075.00 | 569 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 453 305.00 | 29 334.00 | | 453 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 756.00 | 28 621.00 | | 448 756.00 |
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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 | 24 708.00 | 24 708.00 | | 24 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 048.00 | 80 048.00 | | 80 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 522.00 | 103 522.00 | | 103 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 504.00 | 178 504.00 | | 178 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 279.00 | 208 279.00 | | 208 279.00 |
