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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 | 13 503.00 | 547.00 | 12 956.00 | 13 503.00 |
AR Technical installations, industrial equipment and tools | 17 325.00 | 2 654.00 | 14 672.00 | 17 325.00 |
AT Other tangible assets | 68 091.00 | 9 043.00 | 59 048.00 | 68 091.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 104 888.00 | 12 243.00 | 92 645.00 | 104 888.00 |
BT Goods | 133 838.00 | | 133 838.00 | 133 838.00 |
BX Customers and related accounts | 11 352.00 | 1 017.00 | 10 335.00 | 11 352.00 |
BZ Other receivables | 90 876.00 | | 90 876.00 | 90 876.00 |
CF Cash and cash equivalents | 111 727.00 | | 111 727.00 | 111 727.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 348 468.00 | 1 017.00 | 347 451.00 | 348 468.00 |
CO Grand total (0 to V) | 453 356.00 | 13 260.00 | 440 097.00 | 453 356.00 |
CR Shares due in more than one year | 3 899.00 | | | 3 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 980.00 | | | 141 980.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 874.00 | | | 20 874.00 |
DL TOTAL (I) | 162 859.00 | | | 162 859.00 |
DU Loans and Debts from Credit Institutions (3) | 15 119.00 | | | 15 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | 5 414.00 | | | 5 414.00 |
DX Trade payables and related accounts | 185 751.00 | | | 185 751.00 |
DY Tax and social security liabilities | 58 000.00 | | | 58 000.00 |
EA Other liabilities | 12 911.00 | | | 12 911.00 |
EC TOTAL (IV) | 277 237.00 | | | 277 237.00 |
EE Grand total (I to V) | 440 097.00 | | | 440 097.00 |
EG Accrued income and payables due within one year | 271 823.00 | | | 271 823.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 104 888.00 | |
IO DECREASES Total including other intangible assets | | | 13 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 416.00 | |
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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 | | 13 790.00 | 1 547.00 | |
PE DEPRECIATION Total including other intangible assets | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 243.00 | 1 547.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 185 751.00 | 185 751.00 | | 185 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 911.00 | 12 911.00 | | 12 911.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
VH Loans with a maturity of more than one year at origin | 15 119.00 | 15 119.00 | | 15 119.00 |
VK Loans repaid during the year | -15 119.00 | | | -15 119.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 873.00 | 99 004.00 | 9 869.00 | 108 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 823.00 | 271 823.00 | | 271 823.00 |
