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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 | 1 241.00 | 292.00 | 949.00 | 1 241.00 |
AR Technical installations, industrial equipment and tools | 291 295.00 | 204 222.00 | 87 073.00 | 291 295.00 |
AT Other tangible assets | 5 275.00 | 2 781.00 | 2 494.00 | 5 275.00 |
BJ TOTAL (I) | 297 810.00 | 207 294.00 | 90 516.00 | 297 810.00 |
BL Raw materials, supplies | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 10 962.00 | | 10 962.00 | 10 962.00 |
BZ Other receivables | 9 817.00 | | 9 817.00 | 9 817.00 |
CF Cash and cash equivalents | 38 422.00 | | 38 422.00 | 38 422.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 72 035.00 | | 72 035.00 | 72 035.00 |
CO Grand total (0 to V) | 369 845.00 | 207 294.00 | 162 551.00 | 369 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 600.00 | 3 789.00 | | 15 600.00 |
DH Retained earnings | | -12 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 556.00 | 25 466.00 | | 31 556.00 |
DJ Investment subsidies | 4 031.00 | 5 698.00 | | 4 031.00 |
DL TOTAL (I) | 62 187.00 | 32 298.00 | | 62 187.00 |
DU Loans and Debts from Credit Institutions (3) | 91 178.00 | 130 570.00 | | 91 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 243.00 | | 838.00 |
DX Trade payables and related accounts | 4 804.00 | 11 136.00 | | 4 804.00 |
DY Tax and social security liabilities | 3 545.00 | 2 344.00 | | 3 545.00 |
EA Other liabilities | | 658.00 | | |
EC TOTAL (IV) | 100 364.00 | 144 952.00 | | 100 364.00 |
EE Grand total (I to V) | 162 551.00 | 177 249.00 | | 162 551.00 |
EI Including equity loans | 838.00 | | | 838.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 606.00 | | 1 964.00 | 294 606.00 |
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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 | 181 521.00 | 25 773.00 | | 181 521.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 41.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 270.00 | 25 733.00 | | 181 270.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 4 804.00 | 4 804.00 | | 4 804.00 |
8E Income Taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 10 962.00 | 10 962.00 | | 10 962.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 2 759.00 | 920.00 | 1 839.00 | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 88 418.00 | 18 302.00 | 70 117.00 | 88 418.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VK Loans repaid during the year | 39 393.00 | | | 39 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 849.00 | 8 849.00 | | 8 849.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 513.00 | 22 513.00 | | 22 513.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 364.00 | 28 408.00 | 71 956.00 | 100 364.00 |
