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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 68 745.00 | 55 412.00 | 13 333.00 | 68 745.00 |
AR Technical installations, industrial equipment and tools | 122 172.00 | 113 348.00 | 8 824.00 | 122 172.00 |
AT Other tangible assets | 42 646.00 | 42 578.00 | 67.00 | 42 646.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 235 508.00 | 212 970.00 | 22 538.00 | 235 508.00 |
BT Goods | 49 471.00 | | 49 471.00 | 49 471.00 |
BX Customers and related accounts | 65 978.00 | | 65 978.00 | 65 978.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CD Marketable securities | 60 122.00 | | 60 122.00 | 60 122.00 |
CF Cash and cash equivalents | 81 509.00 | | 81 509.00 | 81 509.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 266 337.00 | | 266 337.00 | 266 337.00 |
CO Grand total (0 to V) | 501 845.00 | 212 970.00 | 288 875.00 | 501 845.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 084.00 | 115 792.00 | | 138 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | 22 293.00 | | 931.00 |
DL TOTAL (I) | 147 400.00 | 146 469.00 | | 147 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 605.00 | 12 214.00 | | 5 605.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 79 465.00 | 64 050.00 | | 79 465.00 |
DY Tax and social security liabilities | 53 029.00 | 63 335.00 | | 53 029.00 |
EA Other liabilities | 1 376.00 | 3.00 | | 1 376.00 |
EC TOTAL (IV) | 141 476.00 | 139 602.00 | | 141 476.00 |
EE Grand total (I to V) | 288 875.00 | 286 072.00 | | 288 875.00 |
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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 | 205 998.00 | 6 972.00 | | 205 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 366.00 | 6 972.00 | | 204 366.00 |
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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 | 79 465.00 | 79 465.00 | | 79 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
VG Loans with a maturity of up to one year at origin | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 029.00 | 53 029.00 | | 53 029.00 |
VS Prepaid expenses | 75 235.00 | 75 235.00 | | 75 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 283.00 | 75 235.00 | 48.00 | 75 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 476.00 | 139 476.00 | | 139 476.00 |
