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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 | 25 500.00 | 11 466.00 | 14 034.00 | 25 500.00 |
AP Buildings | 15 600.00 | 14 971.00 | 629.00 | 15 600.00 |
AR Technical installations, industrial equipment and tools | 478 500.00 | 255 717.00 | 222 782.00 | 478 500.00 |
AT Other tangible assets | 9 660.00 | 5 460.00 | 4 201.00 | 9 660.00 |
BJ TOTAL (I) | 529 571.00 | 287 614.00 | 241 956.00 | 529 571.00 |
BL Raw materials, supplies | 42 834.00 | | 42 834.00 | 42 834.00 |
BR Intermediate and finished products | 29 670.00 | | 29 670.00 | 29 670.00 |
BX Customers and related accounts | 192 260.00 | | 192 260.00 | 192 260.00 |
BZ Other receivables | 68 601.00 | | 68 601.00 | 68 601.00 |
CF Cash and cash equivalents | 58 950.00 | | 58 950.00 | 58 950.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 396 403.00 | | 396 403.00 | 396 403.00 |
CO Grand total (0 to V) | 925 974.00 | 287 614.00 | 638 359.00 | 925 974.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 194 779.00 | | | 194 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 875.00 | | | 139 875.00 |
DJ Investment subsidies | 10 837.00 | | | 10 837.00 |
DL TOTAL (I) | 353 741.00 | | | 353 741.00 |
DU Loans and Debts from Credit Institutions (3) | 185 093.00 | | | 185 093.00 |
DX Trade payables and related accounts | 84 458.00 | | | 84 458.00 |
DY Tax and social security liabilities | 15 067.00 | | | 15 067.00 |
EC TOTAL (IV) | 284 618.00 | | | 284 618.00 |
EE Grand total (I to V) | 638 359.00 | | | 638 359.00 |
EG Accrued income and payables due within one year | 146 503.00 | | | 146 503.00 |
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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 | 386 829.00 | | 213 241.00 | 386 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 70 500.00 | 529 571.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 500.00 | 503 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 15 500.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 523.00 | | 197 737.00 | 376 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | 5.00 | 306.00 |
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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 | 340 420.00 | 17 195.00 | 70 000.00 | 340 420.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 1 466.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 420.00 | 15 729.00 | 70 000.00 | 330 420.00 |
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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 | 84 458.00 | 84 458.00 | | 84 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 067.00 | 15 067.00 | | 15 067.00 |
VG Loans with a maturity of up to one year at origin | 185 093.00 | 46 978.00 | 96 249.00 | 185 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 862.00 | 260 862.00 | | 260 862.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 948.00 | 264 948.00 | | 264 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 618.00 | 146 503.00 | 96 249.00 | 284 618.00 |
