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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 979.00 | 3 979.00 | | 3 979.00 |
AR Technical installations, industrial equipment and tools | 53 622.00 | 53 622.00 | | 53 622.00 |
AT Other tangible assets | 518 946.00 | 436 034.00 | 82 912.00 | 518 946.00 |
BH Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
BJ TOTAL (I) | 589 161.00 | 493 636.00 | 95 525.00 | 589 161.00 |
BT Goods | 29 907.00 | | 29 907.00 | 29 907.00 |
BX Customers and related accounts | 898 272.00 | 4 530.00 | 893 742.00 | 898 272.00 |
BZ Other receivables | 99 202.00 | | 99 202.00 | 99 202.00 |
CD Marketable securities | 173 933.00 | | 173 933.00 | 173 933.00 |
CF Cash and cash equivalents | 156 014.00 | | 156 014.00 | 156 014.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 1 369 502.00 | 4 530.00 | 1 364 972.00 | 1 369 502.00 |
CO Grand total (0 to V) | 1 958 664.00 | 498 166.00 | 1 460 498.00 | 1 958 664.00 |
CR Shares due in more than one year | 5 417.00 | | | 5 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 565 560.00 | 478 081.00 | | 565 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 804.00 | 87 479.00 | | 97 804.00 |
DL TOTAL (I) | 713 673.00 | 615 868.00 | | 713 673.00 |
DU Loans and Debts from Credit Institutions (3) | 12 933.00 | 39 603.00 | | 12 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 48.00 | | 315.00 |
DX Trade payables and related accounts | 453 188.00 | 552 731.00 | | 453 188.00 |
DY Tax and social security liabilities | 280 386.00 | 311 807.00 | | 280 386.00 |
EC TOTAL (IV) | 746 824.00 | 904 190.00 | | 746 824.00 |
EE Grand total (I to V) | 1 460 498.00 | 1 520 059.00 | | 1 460 498.00 |
EG Accrued income and payables due within one year | 746 824.00 | 897 245.00 | | 746 824.00 |
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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 | 566 223.00 | | | 566 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 613.00 | |
I4 DECREASES Grand Total | | | 589 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 609.00 | | | 553 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 613.00 | | | 12 613.00 |
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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 | 454 840.00 | 42 140.00 | 3 344.00 | 454 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 840.00 | 42 140.00 | 3 344.00 | 454 840.00 |
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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 | 453 188.00 | 453 188.00 | | 453 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 12 933.00 | 12 933.00 | | 12 933.00 |
VK Loans repaid during the year | 26 670.00 | | | 26 670.00 |
VS Prepaid expenses | 12 172.00 | | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 261.00 | 1 004 229.00 | 18 031.00 | 1 022 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 824.00 | 746 824.00 | | 746 824.00 |
