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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AP Buildings | 11 447.00 | 4 629.00 | 6 818.00 | 11 447.00 |
AR Technical installations, industrial equipment and tools | 149 700.00 | 122 467.00 | 27 233.00 | 149 700.00 |
AT Other tangible assets | 385 352.00 | 215 066.00 | 170 287.00 | 385 352.00 |
BJ TOTAL (I) | 548 470.00 | 343 827.00 | 204 643.00 | 548 470.00 |
BL Raw materials, supplies | 28 878.00 | | 28 878.00 | 28 878.00 |
BT Goods | 39 447.00 | | 39 447.00 | 39 447.00 |
BX Customers and related accounts | 10 051.00 | | 10 051.00 | 10 051.00 |
BZ Other receivables | 75 808.00 | | 75 808.00 | 75 808.00 |
CF Cash and cash equivalents | 198 435.00 | | 198 435.00 | 198 435.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 361 375.00 | | 361 375.00 | 361 375.00 |
CO Grand total (0 to V) | 909 845.00 | 343 827.00 | 566 018.00 | 909 845.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 536.00 | | | 9 536.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 101.00 | | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 130.00 | | | 41 130.00 |
DL TOTAL (I) | 228 767.00 | | | 228 767.00 |
DU Loans and Debts from Credit Institutions (3) | 29 644.00 | | | 29 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 708.00 | | | 194 708.00 |
DX Trade payables and related accounts | 35 912.00 | | | 35 912.00 |
DY Tax and social security liabilities | 76 782.00 | | | 76 782.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 337 251.00 | | | 337 251.00 |
EE Grand total (I to V) | 566 018.00 | | | 566 018.00 |
EG Accrued income and payables due within one year | 329 783.00 | | | 329 783.00 |
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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 | 526 123.00 | | 30 861.00 | 526 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318.00 | 305.00 | |
I4 DECREASES Grand Total | | 8 515.00 | 548 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 197.00 | 546 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 835.00 | | 30 861.00 | 523 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 310 600.00 | 41 423.00 | 8 197.00 | 310 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 935.00 | 41 423.00 | 8 197.00 | 308 935.00 |
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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 | 194 708.00 | 194 708.00 | | 194 708.00 |
8B Suppliers and Related Accounts | 35 912.00 | 35 912.00 | | 35 912.00 |
8D Social Security and Other Social Organizations | 76 782.00 | 76 782.00 | | 76 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 29 644.00 | 22 176.00 | 7 468.00 | 29 644.00 |
VS Prepaid expenses | 94 616.00 | 94 616.00 | | 94 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 616.00 | 94 616.00 | | 94 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 251.00 | 329 783.00 | 7 468.00 | 337 251.00 |
