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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 90 066.00 | 88 318.00 | 1 748.00 | 90 066.00 |
AR Technical installations, industrial equipment and tools | 302 435.00 | 255 911.00 | 46 524.00 | 302 435.00 |
AT Other tangible assets | 4 045.00 | 3 331.00 | 713.00 | 4 045.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 401 366.00 | 350 610.00 | 50 755.00 | 401 366.00 |
BR Intermediate and finished products | 18 802.00 | | 18 802.00 | 18 802.00 |
BT Goods | 53 497.00 | | 53 497.00 | 53 497.00 |
BX Customers and related accounts | 9 885.00 | | 9 885.00 | 9 885.00 |
BZ Other receivables | 154 191.00 | | 154 191.00 | 154 191.00 |
CF Cash and cash equivalents | 14 256.00 | | 14 256.00 | 14 256.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 252 386.00 | | 252 386.00 | 252 386.00 |
CO Grand total (0 to V) | 653 753.00 | 350 610.00 | 303 142.00 | 653 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 95 067.00 | | | 95 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 110.00 | | | 31 110.00 |
DL TOTAL (I) | 142 677.00 | | | 142 677.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 223.00 | | | 66 223.00 |
DX Trade payables and related accounts | 35 814.00 | | | 35 814.00 |
DY Tax and social security liabilities | 53 533.00 | | | 53 533.00 |
EA Other liabilities | 4 828.00 | | | 4 828.00 |
EC TOTAL (IV) | 160 465.00 | | | 160 465.00 |
EE Grand total (I to V) | 303 142.00 | | | 303 142.00 |
EG Accrued income and payables due within one year | 160 465.00 | | | 160 465.00 |
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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 | 392 037.00 | | 9 329.00 | 392 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 401 367.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 218.00 | | 9 329.00 | 387 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 333 367.00 | 17 244.00 | | 333 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 318.00 | 17 244.00 | | 330 318.00 |
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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 | 35 814.00 | 35 814.00 | | 35 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 052.00 | 71 052.00 | | 71 052.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 9 886.00 | 9 886.00 | | 9 886.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 154 192.00 | 154 192.00 | | 154 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 534.00 | 53 534.00 | | 53 534.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 600.00 | 165 830.00 | 1 770.00 | 167 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 465.00 | 160 465.00 | | 160 465.00 |
