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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 | 3 099.00 | 2 761.00 | 338.00 | 3 099.00 |
AN Land | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 37 045.00 | 21 927.00 | 15 117.00 | 37 045.00 |
AR Technical installations, industrial equipment and tools | 17 320.00 | 15 001.00 | 2 319.00 | 17 320.00 |
AT Other tangible assets | 78 618.00 | 69 467.00 | 9 151.00 | 78 618.00 |
BF Loans | 10 458.00 | | 10 458.00 | 10 458.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 150 961.00 | 109 157.00 | 41 803.00 | 150 961.00 |
BL Raw materials, supplies | 69 080.00 | | 69 080.00 | 69 080.00 |
BN Goods in progress | 38 286.00 | | 38 286.00 | 38 286.00 |
BX Customers and related accounts | 151 397.00 | 5 418.00 | 145 979.00 | 151 397.00 |
BZ Other receivables | 21 386.00 | | 21 386.00 | 21 386.00 |
CF Cash and cash equivalents | 74 620.00 | | 74 620.00 | 74 620.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 358 728.00 | 5 418.00 | 353 310.00 | 358 728.00 |
CO Grand total (0 to V) | 509 690.00 | 114 576.00 | 395 114.00 | 509 690.00 |
CR Shares due in more than one year | 5 864.00 | | | 5 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 330.00 | | | 22 330.00 |
DD Legal reserve (1) | 2 233.00 | | | 2 233.00 |
DG Other reserves | 266 345.00 | | | 266 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 935.00 | | | -79 935.00 |
DL TOTAL (I) | 210 972.00 | | | 210 972.00 |
DU Loans and Debts from Credit Institutions (3) | 7 833.00 | | | 7 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 518.00 | | | 47 518.00 |
DX Trade payables and related accounts | 69 990.00 | | | 69 990.00 |
DY Tax and social security liabilities | 58 798.00 | | | 58 798.00 |
EC TOTAL (IV) | 184 141.00 | | | 184 141.00 |
EE Grand total (I to V) | 395 114.00 | | | 395 114.00 |
EG Accrued income and payables due within one year | 178 586.00 | | | 178 586.00 |
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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 | 160 293.00 | | | 160 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 761.00 | |
I4 DECREASES Grand Total | | | 150 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 225.00 | | | 144 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 969.00 | | | 12 969.00 |
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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 | 121 615.00 | 4 003.00 | 16 460.00 | 121 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 338.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 191.00 | 3 665.00 | 16 460.00 | 119 191.00 |
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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 | 69 991.00 | 69 991.00 | | 69 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 518.00 | 47 518.00 | | 47 518.00 |
VH Loans with a maturity of more than one year at origin | 7 834.00 | 2 279.00 | 5 555.00 | 7 834.00 |
VJ Loans taken out during the year | 9 158.00 | | | 9 158.00 |
VK Loans repaid during the year | 1 324.00 | | | 1 324.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 503.00 | 170 878.00 | 16 625.00 | 187 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 141.00 | 178 586.00 | 5 555.00 | 184 141.00 |
