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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 | 502.00 | 55.00 | 446.00 | 502.00 |
AJ Other Intangible Assets | 3 800.00 | 2 660.00 | 1 140.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 188 277.00 | 96 437.00 | 91 840.00 | 188 277.00 |
AT Other tangible assets | 588 303.00 | 297 518.00 | 290 784.00 | 588 303.00 |
BH Other financial assets | 25 407.00 | | 25 407.00 | 25 407.00 |
BJ TOTAL (I) | 806 290.00 | 396 671.00 | 409 619.00 | 806 290.00 |
BT Goods | 75 001.00 | | 75 001.00 | 75 001.00 |
BX Customers and related accounts | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 28 183.00 | | 28 183.00 | 28 183.00 |
CF Cash and cash equivalents | 36 077.00 | | 36 077.00 | 36 077.00 |
CH Prepaid expenses | 39 271.00 | | 39 271.00 | 39 271.00 |
CJ TOTAL (II) | 180 201.00 | | 180 201.00 | 180 201.00 |
CO Grand total (0 to V) | 986 492.00 | 396 671.00 | 589 821.00 | 986 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -10 055.00 | | | -10 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | | | 1 686.00 |
DL TOTAL (I) | 66 631.00 | | | 66 631.00 |
DU Loans and Debts from Credit Institutions (3) | 42 213.00 | | | 42 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 691.00 | | | 296 691.00 |
DX Trade payables and related accounts | 159 863.00 | | | 159 863.00 |
DY Tax and social security liabilities | 24 421.00 | | | 24 421.00 |
EC TOTAL (IV) | 523 189.00 | | | 523 189.00 |
EE Grand total (I to V) | 589 821.00 | | | 589 821.00 |
EG Accrued income and payables due within one year | 505 252.00 | | | 505 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 349.00 | | | 17 349.00 |
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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 | 803 468.00 | | | 803 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 408.00 | |
I4 DECREASES Grand Total | | | 806 291.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 236.00 | | | 774 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 431.00 | | | 25 431.00 |
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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 | 307 739.00 | 88 932.00 | | 307 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 55.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 079.00 | 88 877.00 | | 305 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 863.00 | 159 863.00 | | 159 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 692.00 | 296 692.00 | | 296 692.00 |
VG Loans with a maturity of up to one year at origin | 17 349.00 | 17 349.00 | | 17 349.00 |
VH Loans with a maturity of more than one year at origin | 24 865.00 | 6 928.00 | 17 937.00 | 24 865.00 |
VK Loans repaid during the year | 197 099.00 | | | 197 099.00 |
VS Prepaid expenses | 39 272.00 | | | 39 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 530.00 | 69 123.00 | 25 408.00 | 94 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 190.00 | 505 253.00 | 17 937.00 | 523 190.00 |
