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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 | 10 132.00 | 8 139.00 | 1 993.00 | 10 132.00 |
AP Buildings | 6 085.00 | 6 085.00 | | 6 085.00 |
AR Technical installations, industrial equipment and tools | 22 150.00 | 13 176.00 | 8 974.00 | 22 150.00 |
AT Other tangible assets | 165 268.00 | 160 449.00 | 4 819.00 | 165 268.00 |
BD Other fixed assets | 12 340.00 | 12 340.00 | | 12 340.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 222 076.00 | 200 189.00 | 21 887.00 | 222 076.00 |
BT Goods | 168 944.00 | | 168 944.00 | 168 944.00 |
BX Customers and related accounts | 57 587.00 | | 57 587.00 | 57 587.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CD Marketable securities | 60 301.00 | | 60 301.00 | 60 301.00 |
CF Cash and cash equivalents | 107 660.00 | | 107 660.00 | 107 660.00 |
CH Prepaid expenses | 20 205.00 | | 20 205.00 | 20 205.00 |
CJ TOTAL (II) | 416 563.00 | | 416 563.00 | 416 563.00 |
CO Grand total (0 to V) | 638 640.00 | 200 189.00 | 438 451.00 | 638 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -288 446.00 | -322 047.00 | | -288 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 095.00 | 33 601.00 | | 46 095.00 |
DL TOTAL (I) | -92 352.00 | -138 446.00 | | -92 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 817.00 | 388 649.00 | | 372 817.00 |
DX Trade payables and related accounts | 122 059.00 | 102 833.00 | | 122 059.00 |
DY Tax and social security liabilities | 30 089.00 | 25 809.00 | | 30 089.00 |
EA Other liabilities | 3 674.00 | 3 638.00 | | 3 674.00 |
EB Prepaid income (2) | 2 164.00 | 778.00 | | 2 164.00 |
EC TOTAL (IV) | 530 803.00 | 521 707.00 | | 530 803.00 |
EE Grand total (I to V) | 438 451.00 | 383 260.00 | | 438 451.00 |
EI Including equity loans | 372 817.00 | | | 372 817.00 |
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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 | 249 262.00 | | | 249 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 441.00 | |
I4 DECREASES Grand Total | | | 222 076.00 | |
IO DECREASES Total including other intangible assets | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 245.00 | | | 14 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 576.00 | | | 216 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 441.00 | | | 18 441.00 |
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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 | 219 324.00 | 7 320.00 | 38 794.00 | 219 324.00 |
PE DEPRECIATION Total including other intangible assets | 14 245.00 | 336.00 | 6 442.00 | 14 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 079.00 | 6 983.00 | 32 352.00 | 205 079.00 |
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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 | 372 817.00 | 1.00 | 372 816.00 | 372 817.00 |
8B Suppliers and Related Accounts | 122 059.00 | 122 059.00 | | 122 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
8L Deferred income | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 6 101.00 | | | 6 101.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 20 205.00 | | | 20 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 759.00 | 79 658.00 | 6 101.00 | 85 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 803.00 | 157 987.00 | 372 816.00 | 530 803.00 |
