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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 | 15 895.00 | 15 764.00 | 131.00 | 15 895.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 108 735.00 | 71 878.00 | 36 857.00 | 108 735.00 |
AT Other tangible assets | 116 689.00 | 33 766.00 | 82 923.00 | 116 689.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 297 686.00 | 121 408.00 | 176 278.00 | 297 686.00 |
BX Customers and related accounts | 27 158.00 | | 27 158.00 | 27 158.00 |
BZ Other receivables | 100 027.00 | | 100 027.00 | 100 027.00 |
CF Cash and cash equivalents | 346 444.00 | | 346 444.00 | 346 444.00 |
CH Prepaid expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 484 699.00 | | 484 699.00 | 484 699.00 |
CO Grand total (0 to V) | 782 385.00 | 121 408.00 | 660 977.00 | 782 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 713.00 | 93 777.00 | | 113 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 938.00 | 39 937.00 | | 46 938.00 |
DL TOTAL (I) | 169 451.00 | 142 513.00 | | 169 451.00 |
DU Loans and Debts from Credit Institutions (3) | 64 417.00 | 43 260.00 | | 64 417.00 |
DW Advances and down payments received on current orders | 100 999.00 | 59 000.00 | | 100 999.00 |
DX Trade payables and related accounts | 83 116.00 | 100 068.00 | | 83 116.00 |
DZ Fixed asset liabilities and related accounts | 219 927.00 | 188 553.00 | | 219 927.00 |
EA Other liabilities | 23 067.00 | 21 677.00 | | 23 067.00 |
EC TOTAL (IV) | 491 526.00 | 412 558.00 | | 491 526.00 |
EE Grand total (I to V) | 660 977.00 | 555 072.00 | | 660 977.00 |
EG Accrued income and payables due within one year | 437 899.00 | 412 558.00 | | 437 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 238.00 | | 613.00 |
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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 | 250 898.00 | | 80 773.00 | 250 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | | 297 386.00 | |
IO DECREASES Total including other intangible assets | | | 15 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 215.00 | | 1 680.00 | 14 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 784.00 | | 77 626.00 | 181 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | 1 468.00 | 1 542.00 |
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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 | 129 642.00 | 20 295.00 | 28 528.00 | 129 642.00 |
PE DEPRECIATION Total including other intangible assets | 14 215.00 | 1 549.00 | | 14 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 427.00 | 18 746.00 | 28 528.00 | 115 427.00 |
