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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 | 13 440.00 | 3 148.00 | 10 292.00 | 13 440.00 |
AP Buildings | 117 478.00 | 12 577.00 | 104 901.00 | 117 478.00 |
AR Technical installations, industrial equipment and tools | 10 637.00 | 3 180.00 | 7 457.00 | 10 637.00 |
AT Other tangible assets | 85 556.00 | 19 443.00 | 66 113.00 | 85 556.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 229 727.00 | 38 348.00 | 191 379.00 | 229 727.00 |
BT Goods | 202 788.00 | | 202 788.00 | 202 788.00 |
BX Customers and related accounts | 197 773.00 | | 197 773.00 | 197 773.00 |
BZ Other receivables | 51 893.00 | | 51 893.00 | 51 893.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 171 892.00 | | 171 892.00 | 171 892.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 629 294.00 | | 629 294.00 | 629 294.00 |
CO Grand total (0 to V) | 859 021.00 | 38 348.00 | 820 673.00 | 859 021.00 |
CS Evaluated investments - equity method | 116.00 | | 116.00 | 116.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 420.00 | | | 20 420.00 |
DL TOTAL (I) | 30 420.00 | | | 30 420.00 |
DU Loans and Debts from Credit Institutions (3) | 344 173.00 | | | 344 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 482.00 | | | 35 482.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 345 342.00 | | | 345 342.00 |
DY Tax and social security liabilities | 58 256.00 | | | 58 256.00 |
EC TOTAL (IV) | 790 253.00 | | | 790 253.00 |
EE Grand total (I to V) | 820 673.00 | | | 820 673.00 |
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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 | | | 229 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 616.00 | |
I4 DECREASES Grand Total | | | 229 727.00 | |
IO DECREASES Total including other intangible assets | | | 13 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 616.00 | |
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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 | | 38 348.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 199.00 | | |
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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 | 345 342.00 | 345 342.00 | | 345 342.00 |
8D Social Security and Other Social Organizations | 58 256.00 | 58 256.00 | | 58 256.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 197 773.00 | 197 773.00 | | 197 773.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 343 627.00 | 70 139.00 | 260 189.00 | 343 627.00 |
VI Group and Associates | 35 482.00 | 35 482.00 | | 35 482.00 |
VJ Loans taken out during the year | 389 460.00 | | | 389 460.00 |
VK Loans repaid during the year | 46 099.00 | | | 46 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 893.00 | 51 893.00 | | 51 893.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 082.00 | 254 582.00 | 2 500.00 | 257 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 254.00 | 509 765.00 | 260 189.00 | 783 254.00 |
