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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 169.00 | 54 902.00 | 13 267.00 | 68 169.00 |
AT Other tangible assets | 195 339.00 | 130 180.00 | 65 159.00 | 195 339.00 |
BB Receivables related to investments | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 268 879.00 | 185 082.00 | 83 797.00 | 268 879.00 |
BT Goods | 176 141.00 | | 176 141.00 | 176 141.00 |
BX Customers and related accounts | 9 462.00 | | 9 462.00 | 9 462.00 |
BZ Other receivables | 16 651.00 | | 16 651.00 | 16 651.00 |
CF Cash and cash equivalents | 29 347.00 | | 29 347.00 | 29 347.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 233 115.00 | | 233 115.00 | 233 115.00 |
CO Grand total (0 to V) | 501 994.00 | 185 083.00 | 316 912.00 | 501 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 026.00 | 36 026.00 | | 36 026.00 |
DB Share, merger, contribution premiums, etc. | 19 300.00 | 19 300.00 | | 19 300.00 |
DH Retained earnings | -95 771.00 | -106 682.00 | | -95 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 907.00 | 10 911.00 | | 23 907.00 |
DL TOTAL (I) | -16 538.00 | -40 445.00 | | -16 538.00 |
DU Loans and Debts from Credit Institutions (3) | 78 442.00 | 99 585.00 | | 78 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 416.00 | 85 551.00 | | 92 416.00 |
DX Trade payables and related accounts | 144 138.00 | 137 549.00 | | 144 138.00 |
DY Tax and social security liabilities | 16 188.00 | 18 611.00 | | 16 188.00 |
EA Other liabilities | 2 267.00 | 2 267.00 | | 2 267.00 |
EC TOTAL (IV) | 333 450.00 | 343 563.00 | | 333 450.00 |
EE Grand total (I to V) | 316 912.00 | 303 117.00 | | 316 912.00 |
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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 | 266 709.00 | | 2 170.00 | 266 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 371.00 | |
I4 DECREASES Grand Total | | | 268 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 338.00 | | 2 170.00 | 261 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 371.00 | | | 5 371.00 |
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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 | 158 914.00 | 26 169.00 | 185 083.00 | 158 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 914.00 | 26 169.00 | 185 083.00 | 158 914.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 144 138.00 | 144 138.00 | | 144 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 570.00 | 94 570.00 | | 94 570.00 |
UT Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
UX Other trade receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 24 046.00 | 24 046.00 | | 24 046.00 |
VH Loans with a maturity of more than one year at origin | 54 396.00 | 26 322.00 | 28 074.00 | 54 396.00 |
VK Loans repaid during the year | 36 374.00 | | | 36 374.00 |
VP Miscellaneous | 24 121.00 | 24 121.00 | | 24 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 188.00 | 16 188.00 | | 16 188.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 590.00 | 27 627.00 | 3 963.00 | 31 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 450.00 | 305 376.00 | 28 074.00 | 333 450.00 |
