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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 | 6 689.00 | 6 689.00 | | 6 689.00 |
AR Technical installations, industrial equipment and tools | 15 695.00 | 10 494.00 | 5 200.00 | 15 695.00 |
AT Other tangible assets | 774 587.00 | 461 076.00 | 313 511.00 | 774 587.00 |
BH Other financial assets | 27 201.00 | | 27 201.00 | 27 201.00 |
BJ TOTAL (I) | 824 173.00 | 478 259.00 | 345 913.00 | 824 173.00 |
BT Goods | 222 704.00 | | 222 704.00 | 222 704.00 |
BX Customers and related accounts | 17 611.00 | | 17 611.00 | 17 611.00 |
BZ Other receivables | 9 971.00 | | 9 971.00 | 9 971.00 |
CF Cash and cash equivalents | 37 998.00 | | 37 998.00 | 37 998.00 |
CH Prepaid expenses | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 300 356.00 | | 300 356.00 | 300 356.00 |
CO Grand total (0 to V) | 1 124 529.00 | 478 259.00 | 646 269.00 | 1 124 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -349 755.00 | | | -349 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 972.00 | | | 23 972.00 |
DL TOTAL (I) | -225 783.00 | | | -225 783.00 |
DU Loans and Debts from Credit Institutions (3) | 96 029.00 | | | 96 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 481.00 | | | 232 481.00 |
DW Advances and down payments received on current orders | 9 571.00 | | | 9 571.00 |
DX Trade payables and related accounts | 489 458.00 | | | 489 458.00 |
DY Tax and social security liabilities | 44 511.00 | | | 44 511.00 |
EC TOTAL (IV) | 872 053.00 | | | 872 053.00 |
EE Grand total (I to V) | 646 269.00 | | | 646 269.00 |
EG Accrued income and payables due within one year | 800 276.00 | | | 800 276.00 |
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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 | 823 232.00 | | | 823 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 201.00 | |
I4 DECREASES Grand Total | | | 824 173.00 | |
IO DECREASES Total including other intangible assets | | | 6 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 689.00 | | | 6 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 392.00 | | | 789 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 151.00 | | | 27 151.00 |
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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 | 424 606.00 | 61 930.00 | 8 275.00 | 424 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 689.00 | | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 917.00 | 61 930.00 | 8 275.00 | 417 917.00 |
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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 | 489 459.00 | 489 459.00 | | 489 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 482.00 | 232 482.00 | | 232 482.00 |
VH Loans with a maturity of more than one year at origin | 96 030.00 | 33 824.00 | 62 205.00 | 96 030.00 |
VK Loans repaid during the year | 62 389.00 | | | 62 389.00 |
VS Prepaid expenses | 12 070.00 | | | 12 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 854.00 | 39 653.00 | 27 201.00 | 66 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 482.00 | 800 276.00 | 62 205.00 | 862 482.00 |
