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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 | 12 449.00 | 12 449.00 | | 12 449.00 |
AR Technical installations, industrial equipment and tools | 310 148.00 | 245 632.00 | 64 515.00 | 310 148.00 |
AT Other tangible assets | 950 412.00 | 838 411.00 | 112 000.00 | 950 412.00 |
BJ TOTAL (I) | 1 273 010.00 | 1 096 493.00 | 176 516.00 | 1 273 010.00 |
BL Raw materials, supplies | 14 917.00 | | 14 917.00 | 14 917.00 |
BT Goods | 4 693.00 | | 4 693.00 | 4 693.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 13 874.00 | | 13 874.00 | 13 874.00 |
BZ Other receivables | 70 116.00 | | 70 116.00 | 70 116.00 |
CD Marketable securities | 222 958.00 | | 222 958.00 | 222 958.00 |
CF Cash and cash equivalents | 201 886.00 | | 201 886.00 | 201 886.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 534 854.00 | | 534 854.00 | 534 854.00 |
CO Grand total (0 to V) | 1 807 864.00 | 1 096 493.00 | 711 370.00 | 1 807 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 676.00 | | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 039.00 | | | 339 039.00 |
DL TOTAL (I) | 380 415.00 | | | 380 415.00 |
DU Loans and Debts from Credit Institutions (3) | 75 837.00 | | | 75 837.00 |
DW Advances and down payments received on current orders | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 133 531.00 | | | 133 531.00 |
DY Tax and social security liabilities | 119 999.00 | | | 119 999.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 330 954.00 | | | 330 954.00 |
EE Grand total (I to V) | 711 370.00 | | | 711 370.00 |
EG Accrued income and payables due within one year | 318 910.00 | | | 318 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 194 646.00 | | 78 365.00 | 1 194 646.00 |
I4 DECREASES Grand Total | | | 1 273 011.00 | |
IO DECREASES Total including other intangible assets | | | 12 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 449.00 | | | 12 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 197.00 | | 78 365.00 | 1 182 197.00 |
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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 | 1 013 974.00 | 82 520.00 | | 1 013 974.00 |
PE DEPRECIATION Total including other intangible assets | 12 449.00 | | | 12 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 525.00 | 82 520.00 | | 1 001 525.00 |
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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 | 133 532.00 | 133 532.00 | | 133 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 13 875.00 | 13 875.00 | | 13 875.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 75 620.00 | 64 670.00 | 10 949.00 | 75 620.00 |
VK Loans repaid during the year | 82 594.00 | | | 82 594.00 |
VP Miscellaneous | 70 116.00 | 70 116.00 | | 70 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 562.00 | 87 562.00 | | 87 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 859.00 | 318 910.00 | 10 949.00 | 329 859.00 |
