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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 | 4 505.00 | 1 275.00 | 3 230.00 | 4 505.00 |
AR Technical installations, industrial equipment and tools | 266 881.00 | 33 306.00 | 233 575.00 | 266 881.00 |
AT Other tangible assets | 397 917.00 | 28 783.00 | 369 134.00 | 397 917.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 114.00 | | 8 114.00 | 8 114.00 |
BJ TOTAL (I) | 679 101.00 | 63 364.00 | 615 737.00 | 679 101.00 |
BT Goods | 90 236.00 | | 90 236.00 | 90 236.00 |
BX Customers and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
CF Cash and cash equivalents | 45 504.00 | | 45 504.00 | 45 504.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 152 308.00 | | 152 308.00 | 152 308.00 |
CO Grand total (0 to V) | 831 409.00 | 63 364.00 | 768 045.00 | 831 409.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 311.00 | | | -7 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 251.00 | -7 311.00 | | -87 251.00 |
DL TOTAL (I) | -93 562.00 | -6 311.00 | | -93 562.00 |
DU Loans and Debts from Credit Institutions (3) | 596 227.00 | 10.00 | | 596 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 589.00 | 58 046.00 | | 175 589.00 |
DX Trade payables and related accounts | 66 887.00 | 189 918.00 | | 66 887.00 |
DY Tax and social security liabilities | 22 299.00 | | | 22 299.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 861 607.00 | 247 974.00 | | 861 607.00 |
EE Grand total (I to V) | 768 045.00 | 241 663.00 | | 768 045.00 |
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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 | | 63 364.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 589.00 | 175 589.00 | | 175 589.00 |
8B Suppliers and Related Accounts | 66 887.00 | 66 887.00 | | 66 887.00 |
8D Social Security and Other Social Organizations | 22 299.00 | 22 299.00 | | 22 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 8 114.00 | | 8 114.00 | 8 114.00 |
VG Loans with a maturity of up to one year at origin | 596 227.00 | 55 714.00 | 258 071.00 | 596 227.00 |
VS Prepaid expenses | 16 567.00 | 16 567.00 | | 16 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 681.00 | 16 567.00 | 8 114.00 | 24 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 607.00 | 321 093.00 | 258 071.00 | 861 607.00 |
