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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 | 25 555.00 | 25 555.00 | | 25 555.00 |
AR Technical installations, industrial equipment and tools | 355 040.00 | 352 321.00 | 2 718.00 | 355 040.00 |
AT Other tangible assets | 78 223.00 | 68 390.00 | 9 833.00 | 78 223.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 465 074.00 | 446 267.00 | 18 807.00 | 465 074.00 |
BL Raw materials, supplies | 97 474.00 | | 97 474.00 | 97 474.00 |
BX Customers and related accounts | 334 585.00 | 8 718.00 | 325 867.00 | 334 585.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 415 483.00 | | 415 483.00 | 415 483.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 861 912.00 | 8 718.00 | 853 194.00 | 861 912.00 |
CO Grand total (0 to V) | 1 326 987.00 | 454 985.00 | 872 002.00 | 1 326 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 962.00 | | | 2 962.00 |
DG Other reserves | 562 794.00 | | | 562 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 994.00 | | | 48 994.00 |
DL TOTAL (I) | 636 751.00 | | | 636 751.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 248.00 | | | 9 248.00 |
DX Trade payables and related accounts | 135 019.00 | | | 135 019.00 |
DY Tax and social security liabilities | 90 641.00 | | | 90 641.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 235 251.00 | | | 235 251.00 |
EE Grand total (I to V) | 872 002.00 | | | 872 002.00 |
EG Accrued income and payables due within one year | 235 251.00 | | | 235 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 469 739.00 | | 1 365.00 | 469 739.00 |
I3 DECREASES Total Financial Fixed Assets | 1 284.00 | | 6 256.00 | 1 284.00 |
I4 DECREASES Grand Total | 1 284.00 | 4 745.00 | 465 075.00 | 1 284.00 |
IO DECREASES Total including other intangible assets | | | 25 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 745.00 | 433 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 555.00 | | | 25 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 644.00 | | 1 365.00 | 436 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 539.00 | | | 7 539.00 |
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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 | 446 726.00 | 4 287.00 | 4 745.00 | 446 726.00 |
PE DEPRECIATION Total including other intangible assets | 25 555.00 | | | 25 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 170.00 | 4 287.00 | 4 745.00 | 421 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 515.00 | | 34 797.00 | 43 515.00 |
7B Total provisions for depreciation | 43 515.00 | | 34 797.00 | 43 515.00 |
7C Grand total | 43 515.00 | | 34 797.00 | 43 515.00 |
UE of which provisions and reversals: - Operating | | | 34 797.00 | |
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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 | 135 020.00 | 135 020.00 | | 135 020.00 |
8D Social Security and Other Social Organizations | 90 641.00 | 90 641.00 | | 90 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
UX Other trade receivables | 334 586.00 | 334 586.00 | | 334 586.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 9 249.00 | 9 249.00 | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 194.00 | 348 939.00 | 6 256.00 | 355 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 251.00 | 235 251.00 | | 235 251.00 |
