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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 | 21 376.00 | 20 432.00 | 944.00 | 21 376.00 |
AR Technical installations, industrial equipment and tools | 615 272.00 | 568 380.00 | 46 891.00 | 615 272.00 |
AT Other tangible assets | 58 123.00 | 54 850.00 | 3 272.00 | 58 123.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 708 771.00 | 643 663.00 | 65 108.00 | 708 771.00 |
BL Raw materials, supplies | 15 431.00 | | 15 431.00 | 15 431.00 |
BN Goods in progress | 46 436.00 | | 46 436.00 | 46 436.00 |
BX Customers and related accounts | 380 916.00 | | 380 916.00 | 380 916.00 |
BZ Other receivables | 37 200.00 | | 37 200.00 | 37 200.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 536 081.00 | | 536 081.00 | 536 081.00 |
CH Prepaid expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
CJ TOTAL (II) | 1 029 042.00 | | 1 029 042.00 | 1 029 042.00 |
CO Grand total (0 to V) | 1 737 813.00 | 643 663.00 | 1 094 149.00 | 1 737 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 273 662.00 | | | 273 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 361.00 | | | -145 361.00 |
DL TOTAL (I) | 177 801.00 | | | 177 801.00 |
DU Loans and Debts from Credit Institutions (3) | 510 015.00 | | | 510 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 238.00 | | | 37 238.00 |
DX Trade payables and related accounts | 259 012.00 | | | 259 012.00 |
DY Tax and social security liabilities | 110 083.00 | | | 110 083.00 |
EC TOTAL (IV) | 916 348.00 | | | 916 348.00 |
EE Grand total (I to V) | 1 094 149.00 | | | 1 094 149.00 |
EG Accrued income and payables due within one year | 484 743.00 | | | 484 743.00 |
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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 | 729 151.00 | | 8 084.00 | 729 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 28 465.00 | 708 771.00 | |
IO DECREASES Total including other intangible assets | | | 21 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 465.00 | 673 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 376.00 | | | 21 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 775.00 | | 8 084.00 | 693 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 626 242.00 | 37 802.00 | 20 381.00 | 626 242.00 |
PE DEPRECIATION Total including other intangible assets | 18 507.00 | 1 926.00 | | 18 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 735.00 | 35 877.00 | 20 381.00 | 607 735.00 |
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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 | 259 012.00 | 259 012.00 | | 259 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 321.00 | 147 321.00 | | 147 321.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 510 015.00 | 78 409.00 | 431 605.00 | 510 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 116.00 | 418 116.00 | | 418 116.00 |
VS Prepaid expenses | 12 963.00 | 12 963.00 | | 12 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 079.00 | 431 079.00 | 14 000.00 | 445 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 348.00 | 484 743.00 | 431 605.00 | 916 348.00 |
