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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 | 20 464.00 | 16 888.00 | 3 575.00 | 20 464.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 327 375.00 | 249 226.00 | 78 149.00 | 327 375.00 |
AT Other tangible assets | 534 535.00 | 347 690.00 | 186 845.00 | 534 535.00 |
BB Receivables related to investments | 213 261.00 | | 213 261.00 | 213 261.00 |
BF Loans | 101 750.00 | | 101 750.00 | 101 750.00 |
BJ TOTAL (I) | 1 466 637.00 | 613 804.00 | 852 832.00 | 1 466 637.00 |
BL Raw materials, supplies | 48 850.00 | | 48 850.00 | 48 850.00 |
BV Advances and down payments on orders | 3 592.00 | | 3 592.00 | 3 592.00 |
BX Customers and related accounts | 621 912.00 | 24 454.00 | 597 458.00 | 621 912.00 |
BZ Other receivables | 139 055.00 | | 139 055.00 | 139 055.00 |
CF Cash and cash equivalents | 68 140.00 | | 68 140.00 | 68 140.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 890 407.00 | 24 454.00 | 865 952.00 | 890 407.00 |
CO Grand total (0 to V) | 2 357 044.00 | 638 259.00 | 1 718 785.00 | 2 357 044.00 |
CP Shares due in less than one year | 229 761.00 | | | 229 761.00 |
CU Other investments | 64 250.00 | | 64 250.00 | 64 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 450.00 | | | 68 450.00 |
DD Legal reserve (1) | 6 845.00 | | | 6 845.00 |
DG Other reserves | 354 436.00 | | | 354 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 474.00 | | | 121 474.00 |
DJ Investment subsidies | 9 788.00 | | | 9 788.00 |
DL TOTAL (I) | 560 995.00 | | | 560 995.00 |
DP Provisions for Risks | 46 556.00 | | | 46 556.00 |
DR TOTAL (IV) | 46 556.00 | | | 46 556.00 |
DU Loans and Debts from Credit Institutions (3) | 255 316.00 | | | 255 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 204.00 | | | 134 204.00 |
DX Trade payables and related accounts | 462 754.00 | | | 462 754.00 |
DY Tax and social security liabilities | 209 466.00 | | | 209 466.00 |
DZ Fixed asset liabilities and related accounts | 5 279.00 | | | 5 279.00 |
EB Prepaid income (2) | 44 211.00 | | | 44 211.00 |
EC TOTAL (IV) | 1 111 233.00 | | | 1 111 233.00 |
EE Grand total (I to V) | 1 718 785.00 | | | 1 718 785.00 |
EG Accrued income and payables due within one year | 840 755.00 | | | 840 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 1 271 922.00 | | | 1 271 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 261.00 | |
I4 DECREASES Grand Total | | | 1 466 637.00 | |
IO DECREASES Total including other intangible assets | | | 20 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 664.00 | | | 15 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 740.00 | | | 770 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 518.00 | | | 280 518.00 |
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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 | 541 021.00 | 96 608.00 | 23 825.00 | 541 021.00 |
PE DEPRECIATION Total including other intangible assets | 14 706.00 | 2 183.00 | | 14 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 315.00 | 94 425.00 | 23 825.00 | 526 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 557.00 | 46 557.00 | 17 557.00 | 17 557.00 |
7C Grand total | 17 557.00 | 46 557.00 | 17 557.00 | 17 557.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
UJ - Exceptional | | 17 557.00 | 17 557.00 | |
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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 | 134 205.00 | 29 405.00 | 72 000.00 | 134 205.00 |
8B Suppliers and Related Accounts | 462 754.00 | 462 754.00 | | 462 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8L Deferred income | 44 212.00 | 44 212.00 | | 44 212.00 |
UL Receivables related to investments | 213 261.00 | 213 261.00 | | 213 261.00 |
UP Loans | 101 750.00 | 16 500.00 | | 101 750.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 255 124.00 | 89 446.00 | 165 678.00 | 255 124.00 |
VJ Loans taken out during the year | 146 651.00 | | | 146 651.00 |
VK Loans repaid during the year | 75 120.00 | | | 75 120.00 |
VS Prepaid expenses | 8 856.00 | | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 836.00 | 999 585.00 | 85 250.00 | 1 084 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 234.00 | 840 756.00 | 237 678.00 | 1 111 234.00 |
