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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 | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 126 386.00 | | 126 386.00 | 126 386.00 |
AR Technical installations, industrial equipment and tools | 324 649.00 | 296 265.00 | 28 384.00 | 324 649.00 |
AT Other tangible assets | 188 054.00 | 134 495.00 | 53 559.00 | 188 054.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 639 726.00 | 431 227.00 | 208 500.00 | 639 726.00 |
BL Raw materials, supplies | 119 606.00 | | 119 606.00 | 119 606.00 |
BX Customers and related accounts | 71 985.00 | | 71 985.00 | 71 985.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CF Cash and cash equivalents | 41 683.00 | | 41 683.00 | 41 683.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 243 440.00 | | 243 440.00 | 243 440.00 |
CO Grand total (0 to V) | 883 166.00 | 431 227.00 | 451 940.00 | 883 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | 190 625.00 | | 190 625.00 |
DD Legal reserve (1) | 19 063.00 | 19 063.00 | | 19 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 052.00 | 25 883.00 | | 41 052.00 |
DL TOTAL (I) | 250 739.00 | 235 571.00 | | 250 739.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 63 027.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 857.00 | 89 252.00 | | 58 857.00 |
DX Trade payables and related accounts | 85 047.00 | 81 465.00 | | 85 047.00 |
DY Tax and social security liabilities | 57 154.00 | 57 754.00 | | 57 154.00 |
EC TOTAL (IV) | 201 200.00 | 291 499.00 | | 201 200.00 |
EE Grand total (I to V) | 451 940.00 | 527 070.00 | | 451 940.00 |
EG Accrued income and payables due within one year | 201 200.00 | 267 013.00 | | 201 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 63 027.00 | | 143.00 |
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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 | 636 288.00 | | | 636 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 639 726.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 265.00 | | | 509 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 399 229.00 | 31 998.00 | | 399 229.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 762.00 | 31 998.00 | | 398 762.00 |
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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 | 24 512.00 | 24 512.00 | | 24 512.00 |
8B Suppliers and Related Accounts | 85 047.00 | 85 047.00 | | 85 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 345.00 | 34 345.00 | | 34 345.00 |
UT Other financial assets | 171.00 | | | 171.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 43 759.00 | | | 43 759.00 |
VS Prepaid expenses | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 321.00 | 82 151.00 | 171.00 | 82 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 200.00 | 201 200.00 | | 201 200.00 |
