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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 12 157.00 | 2 672.00 | 14 830.00 |
AT Other tangible assets | 407 363.00 | 242 573.00 | 164 790.00 | 407 363.00 |
BH Other financial assets | 34 952.00 | | 34 952.00 | 34 952.00 |
BJ TOTAL (I) | 461 608.00 | 259 194.00 | 202 415.00 | 461 608.00 |
BT Goods | 64 211.00 | | 64 211.00 | 64 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 332.00 | | 129 332.00 | 129 332.00 |
CF Cash and cash equivalents | 357 231.00 | | 357 231.00 | 357 231.00 |
CH Prepaid expenses | 33 936.00 | | 33 936.00 | 33 936.00 |
CJ TOTAL (II) | 584 710.00 | | 584 710.00 | 584 710.00 |
CO Grand total (0 to V) | 1 046 319.00 | 259 194.00 | 787 125.00 | 1 046 319.00 |
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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 | | 1 000.00 |
DG Other reserves | 164 434.00 | 138 046.00 | | 164 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 006.00 | 52 387.00 | | 110 006.00 |
DL TOTAL (I) | 285 440.00 | 201 434.00 | | 285 440.00 |
DU Loans and Debts from Credit Institutions (3) | 268 425.00 | 219 248.00 | | 268 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 534.00 | 45 140.00 | | 11 534.00 |
DW Advances and down payments received on current orders | 3 248.00 | 1 910.00 | | 3 248.00 |
DX Trade payables and related accounts | 136 740.00 | 213 630.00 | | 136 740.00 |
DY Tax and social security liabilities | 81 739.00 | 59 352.00 | | 81 739.00 |
EC TOTAL (IV) | 501 685.00 | 539 281.00 | | 501 685.00 |
EE Grand total (I to V) | 787 125.00 | 740 716.00 | | 787 125.00 |
EG Accrued income and payables due within one year | 292 100.00 | | | 292 100.00 |
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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 | 460 332.00 | | 1 276.00 | 460 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 952.00 | |
I4 DECREASES Grand Total | | | 461 608.00 | |
IO DECREASES Total including other intangible assets | | | 4 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463.00 | | | 4 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 193.00 | | | 422 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 676.00 | | 1 276.00 | 33 676.00 |
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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 | 202 070.00 | 57 123.00 | | 202 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 607.00 | 57 123.00 | | 197 607.00 |
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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 | 11 534.00 | 11 534.00 | | 11 534.00 |
8B Suppliers and Related Accounts | 136 740.00 | 136 740.00 | | 136 740.00 |
8D Social Security and Other Social Organizations | 81 739.00 | 81 739.00 | | 81 739.00 |
UT Other financial assets | 34 952.00 | | 34 952.00 | 34 952.00 |
VH Loans with a maturity of more than one year at origin | 268 425.00 | 62 088.00 | 206 337.00 | 268 425.00 |
VK Loans repaid during the year | -15 617.00 | | | -15 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 332.00 | 129 332.00 | | 129 332.00 |
VS Prepaid expenses | 33 936.00 | 33 936.00 | | 33 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 221.00 | 163 268.00 | 34 952.00 | 198 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 437.00 | 292 100.00 | 206 337.00 | 498 437.00 |
