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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 | 166.00 | 166.00 | | 166.00 |
AP Buildings | 8 674.00 | 8 674.00 | | 8 674.00 |
AR Technical installations, industrial equipment and tools | 2 902.00 | 2 603.00 | 298.00 | 2 902.00 |
AT Other tangible assets | 86 071.00 | 82 174.00 | 3 896.00 | 86 071.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 98 896.00 | 93 619.00 | 5 276.00 | 98 896.00 |
BT Goods | 227 192.00 | | 227 192.00 | 227 192.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CF Cash and cash equivalents | 187 932.00 | | 187 932.00 | 187 932.00 |
CJ TOTAL (II) | 418 698.00 | | 418 698.00 | 418 698.00 |
CN Currency translation adjustments (V) | 372.00 | | 372.00 | 372.00 |
CO Grand total (0 to V) | 517 967.00 | 93 619.00 | 424 347.00 | 517 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 325 101.00 | | | 325 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 113.00 | | | -17 113.00 |
DL TOTAL (I) | 313 488.00 | | | 313 488.00 |
DP Provisions for Risks | 372.00 | | | 372.00 |
DR TOTAL (IV) | 372.00 | | | 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490.00 | | | 3 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 99 329.00 | | | 99 329.00 |
DY Tax and social security liabilities | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 110 486.00 | | | 110 486.00 |
EE Grand total (I to V) | 424 347.00 | | | 424 347.00 |
EG Accrued income and payables due within one year | 105 486.00 | | | 105 486.00 |
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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 | 94 936.00 | | 3 960.00 | 94 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 98 896.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 688.00 | | 3 960.00 | 93 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 87 983.00 | 5 637.00 | | 87 983.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 817.00 | 5 637.00 | | 87 817.00 |
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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 | 99 330.00 | 99 330.00 | | 99 330.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 3 490.00 | 3 490.00 | | 3 490.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VK Loans repaid during the year | 24 393.00 | | | 24 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656.00 | 3 574.00 | 1 082.00 | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 487.00 | 105 487.00 | | 105 487.00 |
