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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 495.00 | | 251 495.00 | 251 495.00 |
AR Technical installations, industrial equipment and tools | 274 222.00 | 260 277.00 | 13 944.00 | 274 222.00 |
AT Other tangible assets | 765 978.00 | 638 564.00 | 127 413.00 | 765 978.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 135 583.00 | | 135 583.00 | 135 583.00 |
BJ TOTAL (I) | 1 429 768.00 | 898 842.00 | 530 926.00 | 1 429 768.00 |
BL Raw materials, supplies | 12 209.00 | | 12 209.00 | 12 209.00 |
BT Goods | 27 113.00 | | 27 113.00 | 27 113.00 |
BX Customers and related accounts | 397 463.00 | 6 599.00 | 390 863.00 | 397 463.00 |
BZ Other receivables | 63 945.00 | | 63 945.00 | 63 945.00 |
CF Cash and cash equivalents | 455 092.00 | | 455 092.00 | 455 092.00 |
CH Prepaid expenses | 19 549.00 | | 19 549.00 | 19 549.00 |
CJ TOTAL (II) | 975 373.00 | 6 599.00 | 968 774.00 | 975 373.00 |
CO Grand total (0 to V) | 2 405 142.00 | 905 442.00 | 1 499 700.00 | 2 405 142.00 |
CR Shares due in more than one year | 16 873.00 | | | 16 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 40 124.00 | | | 40 124.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 312 776.00 | | | 312 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 250.00 | | | 153 250.00 |
DJ Investment subsidies | 32 694.00 | | | 32 694.00 |
DL TOTAL (I) | 961 246.00 | | | 961 246.00 |
DU Loans and Debts from Credit Institutions (3) | 45 012.00 | | | 45 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 334 731.00 | | | 334 731.00 |
DY Tax and social security liabilities | 158 246.00 | | | 158 246.00 |
EC TOTAL (IV) | 538 454.00 | | | 538 454.00 |
EE Grand total (I to V) | 1 499 700.00 | | | 1 499 700.00 |
EG Accrued income and payables due within one year | 507 709.00 | | | 507 709.00 |
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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 | 1 395 475.00 | | | 1 395 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 138 073.00 | |
I4 DECREASES Grand Total | | 19 582.00 | 1 429 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 198.00 | | | 1 020 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 782.00 | | | 123 782.00 |
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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 | 889 789.00 | 28 581.00 | 19 527.00 | 889 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 789.00 | 28 581.00 | 19 527.00 | 889 789.00 |
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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 | 37.00 | | | 37.00 |
8B Suppliers and Related Accounts | 334 732.00 | 334 732.00 | | 334 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 45 012.00 | 14 267.00 | 30 745.00 | 45 012.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 7 090.00 | | | 7 090.00 |
VS Prepaid expenses | 19 550.00 | | | 19 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 742.00 | 464 085.00 | 154 657.00 | 618 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 454.00 | 507 709.00 | 30 745.00 | 538 454.00 |
