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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 | 12 048.00 | 12 048.00 | | 12 048.00 |
AN Land | | | | |
AP Buildings | 16 191.00 | | 16 191.00 | 16 191.00 |
AR Technical installations, industrial equipment and tools | 116 742.00 | 92 956.00 | 23 786.00 | 116 742.00 |
AT Other tangible assets | 77 342.00 | 73 540.00 | 3 801.00 | 77 342.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 228 596.00 | 178 544.00 | 50 052.00 | 228 596.00 |
BT Goods | 34 630.00 | | 34 630.00 | 34 630.00 |
BX Customers and related accounts | 36 535.00 | | 36 535.00 | 36 535.00 |
BZ Other receivables | 50 981.00 | | 50 981.00 | 50 981.00 |
CF Cash and cash equivalents | 188 717.00 | | 188 717.00 | 188 717.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 313 240.00 | | 313 240.00 | 313 240.00 |
CO Grand total (0 to V) | 541 836.00 | 178 544.00 | 363 291.00 | 541 836.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 223 800.00 | 170 000.00 | | 223 800.00 |
DH Retained earnings | 71.00 | 46.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 680.00 | 53 825.00 | | 22 680.00 |
DL TOTAL (I) | 252 051.00 | 229 371.00 | | 252 051.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 274.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 3 328.00 | | 3 640.00 |
DX Trade payables and related accounts | 70 389.00 | 62 508.00 | | 70 389.00 |
DY Tax and social security liabilities | 36 849.00 | 65 256.00 | | 36 849.00 |
EA Other liabilities | 89.00 | 89.00 | | 89.00 |
EC TOTAL (IV) | 111 241.00 | 131 456.00 | | 111 241.00 |
EE Grand total (I to V) | 363 291.00 | 360 826.00 | | 363 291.00 |
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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 | 199 018.00 | | 29 578.00 | 199 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 273.00 | |
I4 DECREASES Grand Total | | | 228 596.00 | |
IO DECREASES Total including other intangible assets | | | 12 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 048.00 | | | 12 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 397.00 | | 28 878.00 | 181 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 573.00 | | 700.00 | 5 573.00 |
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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 | 164 791.00 | 13 753.00 | | 164 791.00 |
PE DEPRECIATION Total including other intangible assets | 12 048.00 | | | 12 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 743.00 | 13 753.00 | | 152 743.00 |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8B Suppliers and Related Accounts | 70 389.00 | 70 389.00 | | 70 389.00 |
8D Social Security and Other Social Organizations | 36 849.00 | 36 849.00 | | 36 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 892.00 | 89 892.00 | | 89 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 165.00 | 89 892.00 | 6 273.00 | 96 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 241.00 | 111 241.00 | | 111 241.00 |
