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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 3 061.00 | 2 990.00 | 70.00 | 3 061.00 |
AR Technical installations, industrial equipment and tools | 43 293.00 | 25 015.00 | 18 277.00 | 43 293.00 |
AT Other tangible assets | 33 794.00 | 15 159.00 | 18 634.00 | 33 794.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 85 269.00 | 44 355.00 | 40 913.00 | 85 269.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 80 856.00 | 6 330.00 | 74 525.00 | 80 856.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 90 138.00 | 6 330.00 | 83 807.00 | 90 138.00 |
CO Grand total (0 to V) | 175 408.00 | 50 686.00 | 124 721.00 | 175 408.00 |
CR Shares due in more than one year | 7 571.00 | | | 7 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 343.00 | | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 899.00 | | | 12 899.00 |
DL TOTAL (I) | 57 242.00 | | | 57 242.00 |
DU Loans and Debts from Credit Institutions (3) | 6 829.00 | | | 6 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 978.00 | | | 6 978.00 |
DX Trade payables and related accounts | 26 678.00 | | | 26 678.00 |
DY Tax and social security liabilities | 26 991.00 | | | 26 991.00 |
EC TOTAL (IV) | 67 478.00 | | | 67 478.00 |
EE Grand total (I to V) | 124 721.00 | | | 124 721.00 |
EG Accrued income and payables due within one year | 67 478.00 | | | 67 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086.00 | | | 1 086.00 |
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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 | 105 699.00 | | | 105 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 931.00 | |
I4 DECREASES Grand Total | | | 85 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 578.00 | | | 100 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931.00 | | | 3 931.00 |
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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 | 52 988.00 | 15 418.00 | 24 049.00 | 52 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 798.00 | 15 418.00 | 24 049.00 | 51 798.00 |
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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 | 26 679.00 | 26 679.00 | | 26 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 5 743.00 | 5 743.00 | | 5 743.00 |
VK Loans repaid during the year | 11 189.00 | | | 11 189.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 440.00 | 77 937.00 | 11 503.00 | 89 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 479.00 | 67 479.00 | | 67 479.00 |
