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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 219.00 | | 85 219.00 | 85 219.00 |
AJ Other Intangible Assets | 9 545.00 | 9 545.00 | | 9 545.00 |
AR Technical installations, industrial equipment and tools | 28 707.00 | 20 278.00 | 8 429.00 | 28 707.00 |
AT Other tangible assets | 253 411.00 | 153 088.00 | 100 322.00 | 253 411.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 31 057.00 | | 31 057.00 | 31 057.00 |
BJ TOTAL (I) | 408 459.00 | 182 911.00 | 225 547.00 | 408 459.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 123 441.00 | | 123 441.00 | 123 441.00 |
BZ Other receivables | 35 624.00 | | 35 624.00 | 35 624.00 |
CF Cash and cash equivalents | 87 452.00 | | 87 452.00 | 87 452.00 |
CH Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 255 517.00 | | 255 517.00 | 255 517.00 |
CO Grand total (0 to V) | 663 977.00 | 182 911.00 | 481 065.00 | 663 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288.00 | | | 8 288.00 |
DD Legal reserve (1) | 828.00 | | | 828.00 |
DG Other reserves | 41 029.00 | | | 41 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 217.00 | | | 93 217.00 |
DJ Investment subsidies | 483.00 | | | 483.00 |
DL TOTAL (I) | 143 846.00 | | | 143 846.00 |
DU Loans and Debts from Credit Institutions (3) | 75 433.00 | | | 75 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 727.00 | | | 45 727.00 |
DX Trade payables and related accounts | 28 769.00 | | | 28 769.00 |
DY Tax and social security liabilities | 187 288.00 | | | 187 288.00 |
EC TOTAL (IV) | 337 219.00 | | | 337 219.00 |
EE Grand total (I to V) | 481 065.00 | | | 481 065.00 |
EG Accrued income and payables due within one year | 290 520.00 | | | 290 520.00 |
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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 | 436 947.00 | | | 436 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 577.00 | |
I4 DECREASES Grand Total | | | 408 460.00 | |
IO DECREASES Total including other intangible assets | | | 94 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 764.00 | | | 94 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 606.00 | | | 310 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 577.00 | | | 31 577.00 |
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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 | 256 866.00 | 34 524.00 | 108 479.00 | 256 866.00 |
PE DEPRECIATION Total including other intangible assets | 9 545.00 | | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 321.00 | 34 524.00 | 108 479.00 | 247 321.00 |
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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 | 28 769.00 | 28 769.00 | | 28 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 727.00 | 45 727.00 | | 45 727.00 |
UT Other financial assets | 31 057.00 | | | 31 057.00 |
VH Loans with a maturity of more than one year at origin | 75 434.00 | 28 735.00 | 46 699.00 | 75 434.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 16 742.00 | | | 16 742.00 |
VS Prepaid expenses | 8 562.00 | | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 685.00 | 167 628.00 | 31 057.00 | 198 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 219.00 | 290 520.00 | 46 699.00 | 337 219.00 |
