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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 | 54 045.00 | 22 037.00 | 32 008.00 | 54 045.00 |
AP Buildings | 406 003.00 | 120 834.00 | 285 169.00 | 406 003.00 |
AR Technical installations, industrial equipment and tools | 376 380.00 | 111 435.00 | 264 946.00 | 376 380.00 |
AT Other tangible assets | 425 447.00 | 95 085.00 | 330 363.00 | 425 447.00 |
BJ TOTAL (I) | 1 261 876.00 | 349 391.00 | 912 485.00 | 1 261 876.00 |
BL Raw materials, supplies | 22 530.00 | | 22 530.00 | 22 530.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 146 970.00 | | 146 970.00 | 146 970.00 |
CF Cash and cash equivalents | 1 704 215.00 | | 1 704 215.00 | 1 704 215.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 1 881 848.00 | | 1 881 848.00 | 1 881 848.00 |
CO Grand total (0 to V) | 3 143 724.00 | 349 391.00 | 2 794 333.00 | 3 143 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 373.00 | | | 96 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 069.00 | 97 373.00 | | 229 069.00 |
DL TOTAL (I) | 336 443.00 | 107 373.00 | | 336 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 962.00 | 854 508.00 | | 1 686 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 140.00 | 162 504.00 | | 163 140.00 |
DX Trade payables and related accounts | 325 173.00 | 277 333.00 | | 325 173.00 |
DY Tax and social security liabilities | 278 170.00 | 250 320.00 | | 278 170.00 |
EA Other liabilities | 4 445.00 | | | 4 445.00 |
EC TOTAL (IV) | 2 457 890.00 | 1 544 665.00 | | 2 457 890.00 |
EE Grand total (I to V) | 2 794 333.00 | 1 652 039.00 | | 2 794 333.00 |
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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 | 1 212 561.00 | | 49 315.00 | 1 212 561.00 |
I4 DECREASES Grand Total | | | 1 261 876.00 | |
IO DECREASES Total including other intangible assets | | | 54 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 045.00 | | | 54 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 516.00 | | 49 315.00 | 1 158 516.00 |
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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 | 174 814.00 | 174 577.00 | 349 391.00 | 174 814.00 |
PE DEPRECIATION Total including other intangible assets | 11 459.00 | 10 578.00 | 22 037.00 | 11 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 354.00 | 163 999.00 | 327 353.00 | 163 354.00 |
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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 | 325 173.00 | 325 173.00 | | 325 173.00 |
8D Social Security and Other Social Organizations | 278 170.00 | 278 170.00 | | 278 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
UX Other trade receivables | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 1 686 962.00 | 1 043 518.00 | 577 452.00 | 1 686 962.00 |
VI Group and Associates | 160 277.00 | 160 277.00 | | 160 277.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 67 541.00 | | | 67 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 970.00 | 146 970.00 | | 146 970.00 |
VS Prepaid expenses | 7 762.00 | 7 762.00 | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 103.00 | 155 103.00 | | 155 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 890.00 | 1 814 446.00 | 577 452.00 | 2 457 890.00 |
