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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 31 246.00 | | 31 246.00 | 31 246.00 |
AP Buildings | 76 344.00 | 25 281.00 | 51 062.00 | 76 344.00 |
AR Technical installations, industrial equipment and tools | 149 682.00 | 128 684.00 | 20 998.00 | 149 682.00 |
AT Other tangible assets | 100 106.00 | 94 768.00 | 5 338.00 | 100 106.00 |
BJ TOTAL (I) | 360 800.00 | 252 155.00 | 108 644.00 | 360 800.00 |
BL Raw materials, supplies | 67 580.00 | | 67 580.00 | 67 580.00 |
BX Customers and related accounts | 127 127.00 | | 127 127.00 | 127 127.00 |
BZ Other receivables | 22 341.00 | | 22 341.00 | 22 341.00 |
CD Marketable securities | 45 647.00 | | 45 647.00 | 45 647.00 |
CF Cash and cash equivalents | 64 946.00 | | 64 946.00 | 64 946.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 330 374.00 | | 330 374.00 | 330 374.00 |
CO Grand total (0 to V) | 691 174.00 | 252 155.00 | 439 018.00 | 691 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 106 854.00 | 99 672.00 | | 106 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 108.00 | 7 182.00 | | 22 108.00 |
DL TOTAL (I) | 194 961.00 | 172 854.00 | | 194 961.00 |
DU Loans and Debts from Credit Institutions (3) | 98 572.00 | 118 812.00 | | 98 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | 9 152.00 | | 7 152.00 |
DX Trade payables and related accounts | 117 808.00 | 132 953.00 | | 117 808.00 |
DY Tax and social security liabilities | 66 205.00 | 54 216.00 | | 66 205.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EB Prepaid income (2) | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 244 057.00 | 255 727.00 | | 244 057.00 |
EE Grand total (I to V) | 439 018.00 | 428 581.00 | | 439 018.00 |
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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 | 354 486.00 | | | 354 486.00 |
I4 DECREASES Grand Total | | | 360 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 422.00 | | | 3 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 819.00 | | | 319 819.00 |
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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 | 238 584.00 | 21 498.00 | 11 348.00 | 238 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | | | 3 422.00 |
Z9 Charges to be distributed or loan issue costs | 242 005.00 | 21 498.00 | 11 348.00 | 242 005.00 |
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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 | 117 808.00 | 117 808.00 | | 117 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
8L Deferred income | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 22 342.00 | | | 22 342.00 |
VH Loans with a maturity of more than one year at origin | 49 286.00 | 28 256.00 | 21 030.00 | 49 286.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 120.00 | | | 30 120.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 200.00 | 152 200.00 | | 152 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 057.00 | 223 027.00 | 21 030.00 | 244 057.00 |
