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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 223 999.00 | 215 450.00 | 8 549.00 | 223 999.00 |
AT Other tangible assets | 125 240.00 | 101 291.00 | 23 950.00 | 125 240.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
BJ TOTAL (I) | 367 004.00 | 324 363.00 | 42 641.00 | 367 004.00 |
BL Raw materials, supplies | 27 325.00 | | 27 325.00 | 27 325.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 12 026.00 | | 12 026.00 | 12 026.00 |
CF Cash and cash equivalents | 90 868.00 | | 90 868.00 | 90 868.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 188 439.00 | | 188 439.00 | 188 439.00 |
CO Grand total (0 to V) | 555 443.00 | 324 363.00 | 231 080.00 | 555 443.00 |
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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
DH Retained earnings | -33 260.00 | -38 888.00 | | -33 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 024.00 | 5 628.00 | | 50 024.00 |
DL TOTAL (I) | 31 588.00 | -18 437.00 | | 31 588.00 |
DU Loans and Debts from Credit Institutions (3) | 52 314.00 | 89 992.00 | | 52 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 62.00 | | 45.00 |
DX Trade payables and related accounts | 64 406.00 | 74 050.00 | | 64 406.00 |
EC TOTAL (IV) | 199 493.00 | 246 866.00 | | 199 493.00 |
EE Grand total (I to V) | 231 080.00 | 228 429.00 | | 231 080.00 |
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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 | 368 255.00 | | | 368 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 142.00 | |
I4 DECREASES Grand Total | | | 367 004.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 490.00 | | | 350 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 142.00 | | | 10 142.00 |
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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 | 294 420.00 | 33 266.00 | 3 323.00 | 294 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 797.00 | 33 266.00 | 3 323.00 | 286 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 64 406.00 | 64 406.00 | | 64 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 7 642.00 | | | 7 642.00 |
UX Other trade receivables | 7 642.00 | | | 7 642.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 52 238.00 | 38 960.00 | 13 279.00 | 52 238.00 |
VK Loans repaid during the year | 37 678.00 | | | 37 678.00 |
VS Prepaid expenses | 7 242.00 | | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 889.00 | 70 246.00 | 7 642.00 | 77 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 493.00 | 186 214.00 | 13 279.00 | 199 493.00 |
