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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 | 15 260.00 | 5 480.00 | 9 780.00 | 15 260.00 |
AR Technical installations, industrial equipment and tools | 48 411.00 | 19 390.00 | 29 021.00 | 48 411.00 |
AT Other tangible assets | 368 280.00 | 70 070.00 | 298 210.00 | 368 280.00 |
BH Other financial assets | 15 424.00 | | 15 424.00 | 15 424.00 |
BJ TOTAL (I) | 447 375.00 | 94 940.00 | 352 435.00 | 447 375.00 |
BL Raw materials, supplies | 9 429.00 | | 9 429.00 | 9 429.00 |
BT Goods | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 41 608.00 | | 41 608.00 | 41 608.00 |
CF Cash and cash equivalents | 71 030.00 | | 71 030.00 | 71 030.00 |
CH Prepaid expenses | 24 397.00 | | 24 397.00 | 24 397.00 |
CJ TOTAL (II) | 149 319.00 | | 149 319.00 | 149 319.00 |
CO Grand total (0 to V) | 596 694.00 | 94 940.00 | 501 754.00 | 596 694.00 |
CP Shares due in less than one year | 15 424.00 | | | 15 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 012.00 | | | -2 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 339.00 | -2 012.00 | | 14 339.00 |
DL TOTAL (I) | 17 326.00 | 2 988.00 | | 17 326.00 |
DU Loans and Debts from Credit Institutions (3) | 291 110.00 | 345 755.00 | | 291 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 014.00 | 46 325.00 | | 49 014.00 |
DX Trade payables and related accounts | 82 357.00 | 86 194.00 | | 82 357.00 |
DY Tax and social security liabilities | 32 143.00 | 26 598.00 | | 32 143.00 |
DZ Fixed asset liabilities and related accounts | 21 382.00 | 32 668.00 | | 21 382.00 |
EA Other liabilities | 7 274.00 | 2 729.00 | | 7 274.00 |
EB Prepaid income (2) | 1 146.00 | 1 391.00 | | 1 146.00 |
EC TOTAL (IV) | 484 427.00 | 541 660.00 | | 484 427.00 |
EE Grand total (I to V) | 501 754.00 | 544 648.00 | | 501 754.00 |
EG Accrued income and payables due within one year | 201 399.00 | 204 836.00 | | 201 399.00 |
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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 | 443 826.00 | | 3 549.00 | 443 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 424.00 | |
I4 DECREASES Grand Total | | | 447 375.00 | |
IO DECREASES Total including other intangible assets | | | 15 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 260.00 | | | 15 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 497.00 | | 3 194.00 | 413 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 069.00 | | 355.00 | 15 069.00 |
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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 | 44 258.00 | 50 682.00 | | 44 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 3 130.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 908.00 | 47 552.00 | | 41 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 82 357.00 | 82 357.00 | | 82 357.00 |
8C Staff and Related Accounts | 15 363.00 | 15 363.00 | | 15 363.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 382.00 | 21 382.00 | | 21 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
8L Deferred income | 1 146.00 | 1 146.00 | | 1 146.00 |
UT Other financial assets | 15 424.00 | 15 424.00 | | 15 424.00 |
UX Other trade receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 13 074.00 | 13 074.00 | | 13 074.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 290 499.00 | 55 235.00 | 225 693.00 | 290 499.00 |
VI Group and Associates | 47 764.00 | | 47 764.00 | 47 764.00 |
VK Loans repaid during the year | 54 768.00 | | | 54 768.00 |
VM Income taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 317.00 | 12 317.00 | | 12 317.00 |
VS Prepaid expenses | 24 397.00 | 24 397.00 | | 24 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 581.00 | 83 581.00 | | 83 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 427.00 | 201 399.00 | 273 457.00 | 484 427.00 |
