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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 | 119.00 | 116.00 | 2.00 | 119.00 |
AR Technical installations, industrial equipment and tools | 160 702.00 | 41 014.00 | 119 688.00 | 160 702.00 |
AT Other tangible assets | 77 818.00 | 31 291.00 | 46 527.00 | 77 818.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 242 290.00 | 72 421.00 | 169 868.00 | 242 290.00 |
BT Goods | 136 417.00 | | 136 417.00 | 136 417.00 |
BX Customers and related accounts | 348 811.00 | 4 034.00 | 344 776.00 | 348 811.00 |
BZ Other receivables | 65 440.00 | | 65 440.00 | 65 440.00 |
CF Cash and cash equivalents | 113 566.00 | | 113 566.00 | 113 566.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 671 657.00 | 4 034.00 | 667 622.00 | 671 657.00 |
CO Grand total (0 to V) | 913 948.00 | 76 456.00 | 837 491.00 | 913 948.00 |
CR Shares due in more than one year | 9 683.00 | | | 9 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 241 197.00 | | | 241 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 375.00 | | | 76 375.00 |
DL TOTAL (I) | 361 572.00 | | | 361 572.00 |
DU Loans and Debts from Credit Institutions (3) | 101 132.00 | | | 101 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 069.00 | | | 113 069.00 |
DX Trade payables and related accounts | 190 120.00 | | | 190 120.00 |
DY Tax and social security liabilities | 69 793.00 | | | 69 793.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 475 918.00 | | | 475 918.00 |
EE Grand total (I to V) | 837 491.00 | | | 837 491.00 |
EG Accrued income and payables due within one year | 408 875.00 | | | 408 875.00 |
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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 | 164 785.00 | | | 164 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 242 291.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 016.00 | | | 161 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 24 160.00 | 48 833.00 | 571.00 | 24 160.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 60.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 103.00 | 48 773.00 | 571.00 | 24 103.00 |
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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 | 190 120.00 | 190 120.00 | | 190 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 873.00 | 114 873.00 | | 114 873.00 |
VH Loans with a maturity of more than one year at origin | 101 132.00 | 34 089.00 | 67 043.00 | 101 132.00 |
VJ Loans taken out during the year | 30 391.00 | | | 30 391.00 |
VK Loans repaid during the year | 28 092.00 | | | 28 092.00 |
VS Prepaid expenses | 7 423.00 | | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 324.00 | 411 991.00 | 13 333.00 | 425 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 918.00 | 408 875.00 | 67 043.00 | 475 918.00 |
