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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 689 915.00 | 630 574.00 | 59 340.00 | 689 915.00 |
AT Other tangible assets | 108 755.00 | 48 950.00 | 59 805.00 | 108 755.00 |
BH Other financial assets | 9 407.00 | | 9 407.00 | 9 407.00 |
BJ TOTAL (I) | 809 883.00 | 681 329.00 | 128 553.00 | 809 883.00 |
BL Raw materials, supplies | 17 527.00 | 4 652.00 | 12 874.00 | 17 527.00 |
BX Customers and related accounts | 78 858.00 | | 78 858.00 | 78 858.00 |
BZ Other receivables | 76 601.00 | | 76 601.00 | 76 601.00 |
CF Cash and cash equivalents | 34 107.00 | | 34 107.00 | 34 107.00 |
CH Prepaid expenses | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 223 191.00 | 4 652.00 | 218 538.00 | 223 191.00 |
CO Grand total (0 to V) | 1 033 074.00 | 685 982.00 | 347 092.00 | 1 033 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 32 525.00 | | | 32 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 847.00 | | | -365 847.00 |
DL TOTAL (I) | -283 014.00 | | | -283 014.00 |
DU Loans and Debts from Credit Institutions (3) | 58 444.00 | | | 58 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 432 106.00 | | | 432 106.00 |
DY Tax and social security liabilities | 125 118.00 | | | 125 118.00 |
EA Other liabilities | 11 598.00 | | | 11 598.00 |
EB Prepaid income (2) | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 630 106.00 | | | 630 106.00 |
EE Grand total (I to V) | 347 092.00 | | | 347 092.00 |
EG Accrued income and payables due within one year | 609 662.00 | | | 609 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 945 522.00 | | | 945 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 407.00 | |
I4 DECREASES Grand Total | | | 809 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 308.00 | | | 886 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 409.00 | | | 57 409.00 |
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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 | 684 213.00 | 43 574.00 | 46 457.00 | 684 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 408.00 | 43 574.00 | 46 457.00 | 682 408.00 |
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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 | 432 107.00 | 432 107.00 | | 432 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 677.00 | 11 677.00 | | 11 677.00 |
8L Deferred income | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 58 330.00 | 37 885.00 | 20 444.00 | 58 330.00 |
VK Loans repaid during the year | 73 130.00 | | | 73 130.00 |
VS Prepaid expenses | 16 097.00 | | | 16 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 964.00 | 171 557.00 | 9 407.00 | 180 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 107.00 | 609 662.00 | 20 444.00 | 630 107.00 |
