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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 769.00 | 27 540.00 | 13 228.00 | 40 769.00 |
AR Technical installations, industrial equipment and tools | 21 324.00 | 20 531.00 | 793.00 | 21 324.00 |
AT Other tangible assets | 116 697.00 | 94 261.00 | 22 436.00 | 116 697.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 184 481.00 | 142 333.00 | 42 147.00 | 184 481.00 |
BT Goods | 44 203.00 | | 44 203.00 | 44 203.00 |
BX Customers and related accounts | 683 937.00 | 5 421.00 | 678 516.00 | 683 937.00 |
BZ Other receivables | 23 188.00 | | 23 188.00 | 23 188.00 |
CF Cash and cash equivalents | 1 115 396.00 | | 1 115 396.00 | 1 115 396.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 1 874 508.00 | 5 421.00 | 1 869 086.00 | 1 874 508.00 |
CO Grand total (0 to V) | 2 058 990.00 | 147 755.00 | 1 911 234.00 | 2 058 990.00 |
CR Shares due in more than one year | 6 505.00 | | | 6 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 139 245.00 | | | 139 245.00 |
DG Other reserves | 639 496.00 | | | 639 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 393.00 | | | 587 393.00 |
DL TOTAL (I) | 1 416 444.00 | | | 1 416 444.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 867.00 | | | 26 867.00 |
DW Advances and down payments received on current orders | 14 630.00 | | | 14 630.00 |
DX Trade payables and related accounts | 232 455.00 | | | 232 455.00 |
DY Tax and social security liabilities | 199 503.00 | | | 199 503.00 |
EA Other liabilities | 13 984.00 | | | 13 984.00 |
EB Prepaid income (2) | 7 325.00 | | | 7 325.00 |
EC TOTAL (IV) | 494 790.00 | | | 494 790.00 |
EE Grand total (I to V) | 1 911 234.00 | | | 1 911 234.00 |
EG Accrued income and payables due within one year | 480 160.00 | | | 480 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 216 971.00 | | | 216 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 184 482.00 | |
IO DECREASES Total including other intangible assets | | | 40 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 105.00 | | | 29 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 976.00 | | | 180 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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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 | 177 650.00 | 16 298.00 | 51 614.00 | 177 650.00 |
PE DEPRECIATION Total including other intangible assets | 22 356.00 | 5 685.00 | 500.00 | 22 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 294.00 | 10 613.00 | 51 114.00 | 155 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 694.00 | 1 976.00 | 4 248.00 | 7 694.00 |
7C Grand total | 7 694.00 | 1 976.00 | 4 248.00 | 7 694.00 |
UE of which provisions and reversals: - Operating | | 1 976.00 | 4 248.00 | |
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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 | 232 455.00 | 232 455.00 | | 232 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 851.00 | 40 851.00 | | 40 851.00 |
8L Deferred income | 7 326.00 | 7 326.00 | | 7 326.00 |
UT Other financial assets | 5 690.00 | | | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 7 783.00 | | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 599.00 | 708 403.00 | 12 196.00 | 720 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 160.00 | 480 160.00 | | 480 160.00 |
