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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 | 808.00 | 808.00 | | 808.00 |
AP Buildings | 23 656.00 | 23 656.00 | | 23 656.00 |
AR Technical installations, industrial equipment and tools | 290 064.00 | 286 990.00 | 3 074.00 | 290 064.00 |
AT Other tangible assets | 215 018.00 | 172 913.00 | 42 105.00 | 215 018.00 |
BD Other fixed assets | 15 511.00 | | 15 511.00 | 15 511.00 |
BJ TOTAL (I) | 545 057.00 | 484 367.00 | 60 690.00 | 545 057.00 |
BT Goods | 125 212.00 | | 125 212.00 | 125 212.00 |
BX Customers and related accounts | 5 025.00 | | 5 025.00 | 5 025.00 |
BZ Other receivables | 48 381.00 | | 48 381.00 | 48 381.00 |
CD Marketable securities | 98 446.00 | | 98 446.00 | 98 446.00 |
CF Cash and cash equivalents | 200 358.00 | | 200 358.00 | 200 358.00 |
CH Prepaid expenses | 20 778.00 | | 20 778.00 | 20 778.00 |
CJ TOTAL (II) | 498 200.00 | | 498 200.00 | 498 200.00 |
CO Grand total (0 to V) | 1 043 257.00 | 484 367.00 | 558 890.00 | 1 043 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 310 882.00 | 295 415.00 | | 310 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 646.00 | 40 452.00 | | 15 646.00 |
DL TOTAL (I) | 410 128.00 | 419 467.00 | | 410 128.00 |
DU Loans and Debts from Credit Institutions (3) | 5 840.00 | 9 594.00 | | 5 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 068.00 | 49 939.00 | | 20 068.00 |
DX Trade payables and related accounts | 79 911.00 | 100 937.00 | | 79 911.00 |
DY Tax and social security liabilities | 42 943.00 | 62 142.00 | | 42 943.00 |
EC TOTAL (IV) | 148 762.00 | 222 613.00 | | 148 762.00 |
EE Grand total (I to V) | 558 890.00 | 642 080.00 | | 558 890.00 |
EG Accrued income and payables due within one year | 146 790.00 | 216 780.00 | | 146 790.00 |
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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 | 540 145.00 | | 4 912.00 | 540 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 511.00 | |
I4 DECREASES Grand Total | | | 545 057.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 054.00 | | 4 684.00 | 524 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 283.00 | | 228.00 | 15 283.00 |
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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 | 471 237.00 | 13 130.00 | | 471 237.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 429.00 | 13 130.00 | | 470 429.00 |
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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 | 79 911.00 | 79 911.00 | | 79 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 142.00 | 20 142.00 | | 20 142.00 |
UX Other trade receivables | 5 025.00 | 5 025.00 | | 5 025.00 |
VH Loans with a maturity of more than one year at origin | 5 840.00 | 3 867.00 | 1 972.00 | 5 840.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VP Miscellaneous | 48 381.00 | 48 381.00 | | 48 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 869.00 | 42 869.00 | | 42 869.00 |
VS Prepaid expenses | 20 778.00 | 20 778.00 | | 20 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 184.00 | 74 184.00 | | 74 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 762.00 | 146 790.00 | 1 972.00 | 148 762.00 |
