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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 29 911.00 | 21 907.00 | 8 004.00 | 29 911.00 |
AT Other tangible assets | 172 773.00 | 139 596.00 | 33 177.00 | 172 773.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 204 510.00 | 162 891.00 | 41 618.00 | 204 510.00 |
BT Goods | 95 272.00 | | 95 272.00 | 95 272.00 |
BV Advances and down payments on orders | 7 407.00 | | 7 407.00 | 7 407.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 18 433.00 | | 18 433.00 | 18 433.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 27 714.00 | | 27 714.00 | 27 714.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 199 118.00 | | 199 118.00 | 199 118.00 |
CO Grand total (0 to V) | 403 627.00 | 162 891.00 | 240 736.00 | 403 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | 7 648.00 | | 7 648.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 159 207.00 | 139 071.00 | | 159 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | 20 136.00 | | 4 226.00 |
DL TOTAL (I) | 171 846.00 | 167 620.00 | | 171 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 422.00 | 24 023.00 | | 3 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 4 316.00 | | 2 526.00 |
DX Trade payables and related accounts | 47 657.00 | 48 639.00 | | 47 657.00 |
DY Tax and social security liabilities | 15 285.00 | 15 400.00 | | 15 285.00 |
EC TOTAL (IV) | 68 891.00 | 92 378.00 | | 68 891.00 |
EE Grand total (I to V) | 240 736.00 | 259 998.00 | | 240 736.00 |
EG Accrued income and payables due within one year | 3 253.00 | | | 3 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 155.00 | | 169.00 |
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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 | 203 986.00 | | | 203 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 204 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 160.00 | | | 202 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 147 528.00 | 16 768.00 | 1 405.00 | 147 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 140.00 | 16 768.00 | 1 405.00 | 146 140.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 47 657.00 | 47 657.00 | | 47 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 162.00 | 23 724.00 | 438.00 | 24 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 891.00 | 68 891.00 | | 68 891.00 |
