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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AH Goodwill | 47 800.00 | | 47 800.00 | 47 800.00 |
AR Technical installations, industrial equipment and tools | 118 993.00 | 106 386.00 | 12 607.00 | 118 993.00 |
AT Other tangible assets | 56 301.00 | 35 116.00 | 21 184.00 | 56 301.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 225 080.00 | 143 430.00 | 81 649.00 | 225 080.00 |
BT Goods | 65 442.00 | | 65 442.00 | 65 442.00 |
BX Customers and related accounts | 94 184.00 | 364.00 | 93 820.00 | 94 184.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CD Marketable securities | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 293 810.00 | | 293 810.00 | 293 810.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 479 516.00 | 364.00 | 479 152.00 | 479 516.00 |
CO Grand total (0 to V) | 704 596.00 | 143 794.00 | 560 802.00 | 704 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 303 579.00 | | | 303 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 597.00 | | | 41 597.00 |
DL TOTAL (I) | 353 977.00 | | | 353 977.00 |
DU Loans and Debts from Credit Institutions (3) | 46 162.00 | | | 46 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 874.00 | | | 43 874.00 |
DX Trade payables and related accounts | 65 438.00 | | | 65 438.00 |
DY Tax and social security liabilities | 50 452.00 | | | 50 452.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 206 825.00 | | | 206 825.00 |
EE Grand total (I to V) | 560 802.00 | | | 560 802.00 |
EG Accrued income and payables due within one year | 174 483.00 | | | 174 483.00 |
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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 | 211 405.00 | | | 211 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 225 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927.00 | | | 1 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 620.00 | | | 161 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 140 763.00 | 8 844.00 | 6 176.00 | 140 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 238.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 074.00 | 8 605.00 | 6 176.00 | 139 074.00 |
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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 | 65 438.00 | 65 438.00 | | 65 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 772.00 | 44 772.00 | | 44 772.00 |
UT Other financial assets | 58.00 | | | 58.00 |
VH Loans with a maturity of more than one year at origin | 46 163.00 | 13 821.00 | 32 342.00 | 46 163.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 11 736.00 | | | 11 736.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 822.00 | 105 764.00 | 58.00 | 105 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 825.00 | 174 484.00 | 32 342.00 | 206 825.00 |
