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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AR Technical installations, industrial equipment and tools | 413 435.00 | 303 357.00 | 110 077.00 | 413 435.00 |
AT Other tangible assets | 130 420.00 | 114 409.00 | 16 011.00 | 130 420.00 |
BJ TOTAL (I) | 549 044.00 | 422 956.00 | 126 088.00 | 549 044.00 |
BT Goods | 275 535.00 | | 275 535.00 | 275 535.00 |
BX Customers and related accounts | 208 885.00 | | 208 885.00 | 208 885.00 |
BZ Other receivables | 477 309.00 | | 477 309.00 | 477 309.00 |
CF Cash and cash equivalents | 367 020.00 | | 367 020.00 | 367 020.00 |
CJ TOTAL (II) | 1 328 749.00 | | 1 328 749.00 | 1 328 749.00 |
CO Grand total (0 to V) | 1 877 793.00 | 422 956.00 | 1 454 837.00 | 1 877 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 600 000.00 | | 800 000.00 |
DD Legal reserve (1) | 47 720.00 | 38 882.00 | | 47 720.00 |
DH Retained earnings | 165 611.00 | 257 691.00 | | 165 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 938.00 | 176 758.00 | | 148 938.00 |
DJ Investment subsidies | 25 670.00 | 31 929.00 | | 25 670.00 |
DL TOTAL (I) | 1 187 939.00 | 1 105 260.00 | | 1 187 939.00 |
DU Loans and Debts from Credit Institutions (3) | 155 485.00 | 190 661.00 | | 155 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 281.00 | 30 793.00 | | 45 281.00 |
DX Trade payables and related accounts | 64 308.00 | 222 057.00 | | 64 308.00 |
DY Tax and social security liabilities | 28.00 | 40 091.00 | | 28.00 |
EA Other liabilities | 1 797.00 | 1 708.00 | | 1 797.00 |
EC TOTAL (IV) | 266 898.00 | 485 309.00 | | 266 898.00 |
EE Grand total (I to V) | 1 454 837.00 | 1 590 569.00 | | 1 454 837.00 |
EI Including equity loans | 45 281.00 | | | 45 281.00 |
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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 | 498 974.00 | | 50 070.00 | 498 974.00 |
I4 DECREASES Grand Total | | | 549 044.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 784.00 | | 50 070.00 | 493 784.00 |
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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 | 394 400.00 | 28 556.00 | | 394 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 210.00 | 28 556.00 | | 389 210.00 |
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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 | 64 308.00 | 64 308.00 | | 64 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UX Other trade receivables | 208 885.00 | 208 885.00 | | 208 885.00 |
VB VAT | 55 968.00 | 55 968.00 | | 55 968.00 |
VC Group and associates | 410 390.00 | 410 390.00 | | 410 390.00 |
VH Loans with a maturity of more than one year at origin | 155 485.00 | 31 449.00 | 49 208.00 | 155 485.00 |
VI Group and Associates | 45 281.00 | 45 281.00 | | 45 281.00 |
VK Loans repaid during the year | 35 175.00 | | | 35 175.00 |
VM Income taxes | 10 756.00 | 10 756.00 | | 10 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 194.00 | 686 194.00 | | 686 194.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 898.00 | 142 862.00 | 49 208.00 | 266 898.00 |
