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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 171 298.00 | 159 923.00 | 11 375.00 | 171 298.00 |
AT Other tangible assets | 176 848.00 | 162 536.00 | 14 311.00 | 176 848.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 356 444.00 | 325 397.00 | 31 046.00 | 356 444.00 |
BL Raw materials, supplies | 12 019.00 | | 12 019.00 | 12 019.00 |
BN Goods in progress | 76 423.00 | | 76 423.00 | 76 423.00 |
BX Customers and related accounts | 89 296.00 | | 89 296.00 | 89 296.00 |
BZ Other receivables | 31 889.00 | | 31 889.00 | 31 889.00 |
CF Cash and cash equivalents | 37 576.00 | | 37 576.00 | 37 576.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 255 427.00 | | 255 427.00 | 255 427.00 |
CO Grand total (0 to V) | 611 872.00 | 325 397.00 | 286 474.00 | 611 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 865.00 | | | 1 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 493.00 | | | 55 493.00 |
DL TOTAL (I) | 117 359.00 | | | 117 359.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 91 318.00 | | | 91 318.00 |
DY Tax and social security liabilities | 77 107.00 | | | 77 107.00 |
EC TOTAL (IV) | 169 115.00 | | | 169 115.00 |
EE Grand total (I to V) | 286 474.00 | | | 286 474.00 |
EG Accrued income and payables due within one year | 169 115.00 | | | 169 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 354 394.00 | | 2 751.00 | 354 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 073.00 | |
I4 DECREASES Grand Total | | 700.00 | 356 445.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 397.00 | | 2 751.00 | 345 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773.00 | | | 3 773.00 |
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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 | 300 294.00 | 25 104.00 | | 300 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 356.00 | 25 104.00 | | 297 356.00 |
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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 | 91 318.00 | 91 318.00 | | 91 318.00 |
8D Social Security and Other Social Organizations | 77 107.00 | 77 107.00 | | 77 107.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 89 297.00 | 89 297.00 | | 89 297.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 8 031.00 | | | 8 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 889.00 | 31 889.00 | | 31 889.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 466.00 | 129 408.00 | 3 058.00 | 132 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 116.00 | 169 116.00 | | 169 116.00 |
