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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
AR Technical installations, industrial equipment and tools | 21 678.00 | 16 533.00 | 5 146.00 | 21 678.00 |
AT Other tangible assets | 8 745.00 | 4 760.00 | 3 985.00 | 8 745.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 33 705.00 | 23 080.00 | 10 624.00 | 33 705.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 350 284.00 | | 350 284.00 | 350 284.00 |
BX Customers and related accounts | 9 967.00 | | 9 967.00 | 9 967.00 |
BZ Other receivables | 23 598.00 | | 23 598.00 | 23 598.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 393 853.00 | | 393 853.00 | 393 853.00 |
CO Grand total (0 to V) | 427 558.00 | 23 080.00 | 404 478.00 | 427 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 17 829.00 | 17 829.00 | | 17 829.00 |
DH Retained earnings | 115 362.00 | 88 972.00 | | 115 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 511.00 | 26 390.00 | | 22 511.00 |
DL TOTAL (I) | 155 921.00 | 133 411.00 | | 155 921.00 |
DU Loans and Debts from Credit Institutions (3) | 126 668.00 | 181 145.00 | | 126 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 134.00 | 46 329.00 | | 66 134.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 25 298.00 | 4 532.00 | | 25 298.00 |
DY Tax and social security liabilities | 29 856.00 | 43 915.00 | | 29 856.00 |
EC TOTAL (IV) | 248 556.00 | 275 921.00 | | 248 556.00 |
EE Grand total (I to V) | 404 478.00 | 409 332.00 | | 404 478.00 |
EI Including equity loans | 66 134.00 | | | 66 134.00 |
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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 | 30 521.00 | | 1 690.00 | 30 521.00 |
I4 DECREASES Grand Total | | | 32 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788.00 | | | 1 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 733.00 | | 1 690.00 | 28 733.00 |
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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 | 30 521.00 | 1 690.00 | | 30 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 733.00 | 1 690.00 | | 28 733.00 |
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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 | 146 668.00 | 55 126.00 | 91 542.00 | 146 668.00 |
8B Suppliers and Related Accounts | 25 298.00 | 25 298.00 | | 25 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 990.00 | 75 990.00 | | 75 990.00 |
UT Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 565.00 | 33 565.00 | | 33 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 011.00 | 33 565.00 | 1 446.00 | 35 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 956.00 | 156 414.00 | 91 542.00 | 247 956.00 |
