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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AR Technical installations, industrial equipment and tools | 474 176.00 | 406 950.00 | 67 226.00 | 474 176.00 |
AT Other tangible assets | 218 625.00 | 143 232.00 | 75 393.00 | 218 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 694 655.00 | 552 021.00 | 142 634.00 | 694 655.00 |
BL Raw materials, supplies | 8 926.00 | | 8 926.00 | 8 926.00 |
BN Goods in progress | 60 650.00 | | 60 650.00 | 60 650.00 |
BX Customers and related accounts | 405 247.00 | 740.00 | 404 507.00 | 405 247.00 |
BZ Other receivables | 42 731.00 | | 42 731.00 | 42 731.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 527 711.00 | 740.00 | 526 971.00 | 527 711.00 |
CO Grand total (0 to V) | 1 222 367.00 | 552 761.00 | 669 605.00 | 1 222 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 13 629.00 | | |
DH Retained earnings | -110.00 | | | -110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 484.00 | -13 739.00 | | 13 484.00 |
DL TOTAL (I) | 46 374.00 | 32 890.00 | | 46 374.00 |
DU Loans and Debts from Credit Institutions (3) | 84 109.00 | 129 869.00 | | 84 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 540.00 | 106 645.00 | | 95 540.00 |
DX Trade payables and related accounts | 293 983.00 | 202 543.00 | | 293 983.00 |
DY Tax and social security liabilities | 95 229.00 | 88 549.00 | | 95 229.00 |
EA Other liabilities | 54 371.00 | 30 089.00 | | 54 371.00 |
EC TOTAL (IV) | 623 232.00 | 557 695.00 | | 623 232.00 |
EE Grand total (I to V) | 669 605.00 | 590 584.00 | | 669 605.00 |
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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 | 681 068.00 | | | 681 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 694 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839.00 | | | 1 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 214.00 | | | 679 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 495 775.00 | 64 475.00 | 8 229.00 | 495 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 936.00 | 64 475.00 | 8 229.00 | 493 936.00 |
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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 | 293 983.00 | 293 983.00 | | 293 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 910.00 | 149 910.00 | | 149 910.00 |
UX Other trade receivables | 405 247.00 | | | 405 247.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 82 848.00 | 44 209.00 | 38 639.00 | 82 848.00 |
VK Loans repaid during the year | 46 434.00 | | | 46 434.00 |
VP Miscellaneous | 42 731.00 | | | 42 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 229.00 | 95 229.00 | | 95 229.00 |
VS Prepaid expenses | 5 339.00 | | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 317.00 | 453 317.00 | | 453 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 232.00 | 584 593.00 | 38 639.00 | 623 232.00 |
