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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
AP Buildings | 157 836.00 | 157 836.00 | | 157 836.00 |
AR Technical installations, industrial equipment and tools | 147 503.00 | 122 025.00 | 25 477.00 | 147 503.00 |
AT Other tangible assets | 279 552.00 | 170 421.00 | 109 131.00 | 279 552.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 26 136.00 | | 26 136.00 | 26 136.00 |
BJ TOTAL (I) | 614 157.00 | 453 409.00 | 160 748.00 | 614 157.00 |
BL Raw materials, supplies | 68 300.00 | | 68 300.00 | 68 300.00 |
BX Customers and related accounts | 11 342.00 | | 11 342.00 | 11 342.00 |
BZ Other receivables | 106 258.00 | | 106 258.00 | 106 258.00 |
CF Cash and cash equivalents | 22 922.00 | | 22 922.00 | 22 922.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 217 818.00 | | 217 818.00 | 217 818.00 |
CO Grand total (0 to V) | 831 976.00 | 453 409.00 | 378 567.00 | 831 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 392.00 | | | 35 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 565.00 | | | 31 565.00 |
DL TOTAL (I) | 66 957.00 | | | 66 957.00 |
DU Loans and Debts from Credit Institutions (3) | 74 288.00 | | | 74 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 958.00 | | | 116 958.00 |
DX Trade payables and related accounts | 34 512.00 | | | 34 512.00 |
DY Tax and social security liabilities | 85 849.00 | | | 85 849.00 |
EC TOTAL (IV) | 311 609.00 | | | 311 609.00 |
EE Grand total (I to V) | 378 567.00 | | | 378 567.00 |
EG Accrued income and payables due within one year | 270 444.00 | | | 270 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | | | 2 148.00 |
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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 | | | 4 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 138.00 | |
I4 DECREASES Grand Total | | | 614 157.00 | |
IO DECREASES Total including other intangible assets | | | 3 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 166.00 | |
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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 | | 13 922.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 922.00 | | |
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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 | 34 512.00 | 34 512.00 | | 34 512.00 |
8D Social Security and Other Social Organizations | 85 849.00 | 85 849.00 | | 85 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 958.00 | 116 958.00 | | 116 958.00 |
UT Other financial assets | 26 136.00 | | 26 136.00 | 26 136.00 |
UX Other trade receivables | 11 342.00 | 11 342.00 | | 11 342.00 |
VG Loans with a maturity of up to one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 72 140.00 | 30 974.00 | 41 165.00 | 72 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 258.00 | 106 258.00 | | 106 258.00 |
VS Prepaid expenses | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 733.00 | 126 596.00 | 26 136.00 | 152 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 609.00 | 270 444.00 | 41 165.00 | 311 609.00 |
