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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 | 1 700.00 | 1 516.00 | 184.00 | 1 700.00 |
AP Buildings | 60 116.00 | 3 718.00 | 56 398.00 | 60 116.00 |
AR Technical installations, industrial equipment and tools | 145 909.00 | 34 497.00 | 111 412.00 | 145 909.00 |
AT Other tangible assets | 39 515.00 | 12 486.00 | 27 029.00 | 39 515.00 |
BJ TOTAL (I) | 247 240.00 | 52 217.00 | 195 023.00 | 247 240.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 2 994.00 | | 2 994.00 | 2 994.00 |
BZ Other receivables | 21 678.00 | | 21 678.00 | 21 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 843.00 | | 219 843.00 | 219 843.00 |
CH Prepaid expenses | 13 722.00 | | 13 722.00 | 13 722.00 |
CJ TOTAL (II) | 258 558.00 | | 258 558.00 | 258 558.00 |
CO Grand total (0 to V) | 505 798.00 | 52 217.00 | 453 581.00 | 505 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 123 939.00 | | | 123 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 759.00 | 124 039.00 | | 144 759.00 |
DL TOTAL (I) | 269 798.00 | 125 039.00 | | 269 798.00 |
DU Loans and Debts from Credit Institutions (3) | 99 636.00 | 68 485.00 | | 99 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 783.00 | 15 188.00 | | 26 783.00 |
DX Trade payables and related accounts | 16 317.00 | 29 582.00 | | 16 317.00 |
DY Tax and social security liabilities | 41 046.00 | 43 639.00 | | 41 046.00 |
DZ Fixed asset liabilities and related accounts | | 6 569.00 | | |
EA Other liabilities | | 1 271.00 | | |
EC TOTAL (IV) | 183 782.00 | 164 735.00 | | 183 782.00 |
EE Grand total (I to V) | 453 581.00 | 289 774.00 | | 453 581.00 |
EG Accrued income and payables due within one year | 118 698.00 | 116 425.00 | | 118 698.00 |
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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 | 173 695.00 | | 73 545.00 | 173 695.00 |
I4 DECREASES Grand Total | | | 247 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 995.00 | | 73 545.00 | 171 995.00 |
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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 | 16 617.00 | 35 600.00 | | 16 617.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 850.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 951.00 | 34 750.00 | | 15 951.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 16 317.00 | 16 317.00 | | 16 317.00 |
8D Social Security and Other Social Organizations | 41 046.00 | 41 046.00 | | 41 046.00 |
UX Other trade receivables | 2 994.00 | 2 994.00 | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 99 636.00 | 34 551.00 | 65 084.00 | 99 636.00 |
VI Group and Associates | 26 759.00 | 26 759.00 | | 26 759.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 26 850.00 | | | 26 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 678.00 | 21 678.00 | | 21 678.00 |
VS Prepaid expenses | 13 722.00 | 13 722.00 | | 13 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 394.00 | 38 394.00 | | 38 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 782.00 | 118 698.00 | 65 084.00 | 183 782.00 |
