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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 | 702.00 | 401.00 | 301.00 | 702.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 889 248.00 | 214 093.00 | 675 155.00 | 889 248.00 |
AT Other tangible assets | 63 800.00 | 17 083.00 | 46 717.00 | 63 800.00 |
BD Other fixed assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 971 651.00 | 231 578.00 | 740 073.00 | 971 651.00 |
BX Customers and related accounts | 370 381.00 | 5 879.00 | 364 503.00 | 370 381.00 |
BZ Other receivables | 45 987.00 | | 45 987.00 | 45 987.00 |
CF Cash and cash equivalents | 62 725.00 | | 62 725.00 | 62 725.00 |
CH Prepaid expenses | 29 084.00 | | 29 084.00 | 29 084.00 |
CJ TOTAL (II) | 508 177.00 | 5 879.00 | 502 299.00 | 508 177.00 |
CO Grand total (0 to V) | 1 479 828.00 | 237 456.00 | 1 242 371.00 | 1 479 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 967.00 | | | 1 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 925.00 | | | 21 925.00 |
DL TOTAL (I) | 423 892.00 | | | 423 892.00 |
DU Loans and Debts from Credit Institutions (3) | 346 262.00 | | | 346 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 633.00 | | | 27 633.00 |
DX Trade payables and related accounts | 243 237.00 | | | 243 237.00 |
DY Tax and social security liabilities | 201 348.00 | | | 201 348.00 |
EC TOTAL (IV) | 818 479.00 | | | 818 479.00 |
EE Grand total (I to V) | 1 242 371.00 | | | 1 242 371.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 971 651.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 048.00 | |
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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 | | 254 253.00 | 22 676.00 | |
PE DEPRECIATION Total including other intangible assets | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253 852.00 | 22 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 633.00 | 27 633.00 | | 27 633.00 |
UT Other financial assets | 246.00 | | | 246.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 345 873.00 | 181 797.00 | 164 076.00 | 345 873.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 243 210.00 | | | 243 210.00 |
VS Prepaid expenses | 29 084.00 | | | 29 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 697.00 | 445 452.00 | 246.00 | 445 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 479.00 | 654 404.00 | 164 076.00 | 818 479.00 |
