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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 | 10 349.00 | 10 253.00 | 95.00 | 10 349.00 |
AR Technical installations, industrial equipment and tools | 529 404.00 | 443 039.00 | 86 364.00 | 529 404.00 |
AT Other tangible assets | 202 042.00 | 133 969.00 | 68 073.00 | 202 042.00 |
BJ TOTAL (I) | 742 934.00 | 587 263.00 | 155 671.00 | 742 934.00 |
BL Raw materials, supplies | 47 249.00 | | 47 249.00 | 47 249.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 224 830.00 | 3 966.00 | 220 863.00 | 224 830.00 |
BZ Other receivables | 37 556.00 | | 37 556.00 | 37 556.00 |
CF Cash and cash equivalents | 141 277.00 | | 141 277.00 | 141 277.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 456 458.00 | 3 966.00 | 452 491.00 | 456 458.00 |
CO Grand total (0 to V) | 1 199 392.00 | 591 229.00 | 608 162.00 | 1 199 392.00 |
CR Shares due in more than one year | 4 363.00 | | | 4 363.00 |
CU Other investments | 1 138.00 | | 1 138.00 | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 402.00 | | | 4 402.00 |
DG Other reserves | 50 617.00 | | | 50 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 697.00 | | | 46 697.00 |
DL TOTAL (I) | 201 717.00 | | | 201 717.00 |
DU Loans and Debts from Credit Institutions (3) | 161 887.00 | | | 161 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 120 453.00 | | | 120 453.00 |
DY Tax and social security liabilities | 122 329.00 | | | 122 329.00 |
EC TOTAL (IV) | 406 445.00 | | | 406 445.00 |
EE Grand total (I to V) | 608 162.00 | | | 608 162.00 |
EG Accrued income and payables due within one year | 330 044.00 | | | 330 044.00 |
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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 | 737 324.00 | 47 693.00 | | 737 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 138.00 | |
I4 DECREASES Grand Total | | 42 083.00 | 742 934.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 10 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 874.00 | 731 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 454.00 | 104.00 | | 10 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 733.00 | 47 588.00 | | 724 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138.00 | | | 2 138.00 |
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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 | 562 902.00 | 65 300.00 | 40 938.00 | 562 902.00 |
PE DEPRECIATION Total including other intangible assets | 10 103.00 | 360.00 | 209.00 | 10 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 798.00 | 64 940.00 | 40 729.00 | 552 798.00 |
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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 | 120 453.00 | 120 453.00 | | 120 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 161 888.00 | 85 487.00 | 76 400.00 | 161 888.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 83 700.00 | | | 83 700.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 432.00 | 258 069.00 | 4 364.00 | 262 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 445.00 | 330 045.00 | 76 400.00 | 406 445.00 |
