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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 247 033.00 | 229 986.00 | 17 047.00 | 247 033.00 |
AT Other tangible assets | 33 300.00 | 19 987.00 | 13 313.00 | 33 300.00 |
BJ TOTAL (I) | 294 546.00 | 251 488.00 | 43 058.00 | 294 546.00 |
BL Raw materials, supplies | 27 005.00 | | 27 005.00 | 27 005.00 |
BR Intermediate and finished products | 52 340.00 | 18 211.00 | 34 129.00 | 52 340.00 |
BX Customers and related accounts | 217 538.00 | | 217 538.00 | 217 538.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 278 178.00 | | 278 178.00 | 278 178.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 579 076.00 | 18 211.00 | 560 865.00 | 579 076.00 |
CO Grand total (0 to V) | 873 623.00 | 269 699.00 | 603 923.00 | 873 623.00 |
CU Other investments | 4 698.00 | | 4 698.00 | 4 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 337 428.00 | | | 337 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | | | 243.00 |
DL TOTAL (I) | 438 434.00 | | | 438 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 66 308.00 | | | 66 308.00 |
DY Tax and social security liabilities | 98 829.00 | | | 98 829.00 |
EC TOTAL (IV) | 165 490.00 | | | 165 490.00 |
EE Grand total (I to V) | 603 923.00 | | | 603 923.00 |
EG Accrued income and payables due within one year | 165 490.00 | | | 165 490.00 |
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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 | 280 160.00 | | 14 386.00 | 280 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 698.00 | |
I4 DECREASES Grand Total | | | 294 546.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 515.00 | | | 9 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 010.00 | | 14 323.00 | 266 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | 63.00 | 4 635.00 |
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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 | 242 862.00 | 8 627.00 | | 242 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 347.00 | 8 627.00 | | 241 347.00 |
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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 | 66 308.00 | 66 308.00 | | 66 308.00 |
8C Staff and Related Accounts | 48 290.00 | 48 290.00 | | 48 290.00 |
8D Social Security and Other Social Organizations | 37 320.00 | 37 320.00 | | 37 320.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 217 538.00 | 217 538.00 | | 217 538.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 553.00 | 221 553.00 | | 221 553.00 |
VW VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 490.00 | 165 490.00 | | 165 490.00 |
