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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AP Buildings | 6 293.00 | 1 177.00 | 5 116.00 | 6 293.00 |
AR Technical installations, industrial equipment and tools | 336 789.00 | 240 912.00 | 95 876.00 | 336 789.00 |
AT Other tangible assets | 28 130.00 | 26 693.00 | 1 437.00 | 28 130.00 |
BD Other fixed assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 444 798.00 | 270 563.00 | 174 234.00 | 444 798.00 |
BT Goods | 264 354.00 | | 264 354.00 | 264 354.00 |
BX Customers and related accounts | 121 990.00 | 4 410.00 | 117 580.00 | 121 990.00 |
BZ Other receivables | 17 659.00 | | 17 659.00 | 17 659.00 |
CF Cash and cash equivalents | 512 551.00 | | 512 551.00 | 512 551.00 |
CJ TOTAL (II) | 916 556.00 | 4 410.00 | 912 146.00 | 916 556.00 |
CO Grand total (0 to V) | 1 361 355.00 | 274 974.00 | 1 086 381.00 | 1 361 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 462 879.00 | | | 462 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 153.00 | | | 147 153.00 |
DL TOTAL (I) | 819 033.00 | | | 819 033.00 |
DU Loans and Debts from Credit Institutions (3) | 5 723.00 | | | 5 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 200 076.00 | | | 200 076.00 |
DY Tax and social security liabilities | 61 090.00 | | | 61 090.00 |
EC TOTAL (IV) | 267 347.00 | | | 267 347.00 |
EE Grand total (I to V) | 1 086 381.00 | | | 1 086 381.00 |
EG Accrued income and payables due within one year | 267 347.00 | | | 267 347.00 |
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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 | 448 127.00 | | | 448 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | | | 444 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 532.00 | | | 376 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 252 319.00 | 23 562.00 | 5 318.00 | 252 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 539.00 | 23 562.00 | 5 318.00 | 250 539.00 |
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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 | 200 077.00 | 200 077.00 | | 200 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 5 724.00 | 5 723.00 | | 5 724.00 |
VK Loans repaid during the year | 37 516.00 | | | 37 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 651.00 | 139 651.00 | | 139 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 348.00 | 267 347.00 | | 267 348.00 |
