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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 | 1 333.00 | 1 143.00 | 190.00 | 1 333.00 |
AH Goodwill | 74 703.00 | | 74 703.00 | 74 703.00 |
AP Buildings | 68 189.00 | 62 582.00 | 5 607.00 | 68 189.00 |
AR Technical installations, industrial equipment and tools | 35 020.00 | 30 834.00 | 4 187.00 | 35 020.00 |
AT Other tangible assets | 182 882.00 | 167 934.00 | 14 948.00 | 182 882.00 |
BJ TOTAL (I) | 362 128.00 | 262 493.00 | 99 635.00 | 362 128.00 |
BL Raw materials, supplies | 360 602.00 | | 360 602.00 | 360 602.00 |
BZ Other receivables | 61 571.00 | | 61 571.00 | 61 571.00 |
CF Cash and cash equivalents | 155 773.00 | | 155 773.00 | 155 773.00 |
CH Prepaid expenses | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 586 946.00 | | 586 946.00 | 586 946.00 |
CO Grand total (0 to V) | 949 074.00 | 262 493.00 | 686 581.00 | 949 074.00 |
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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 | 520 074.00 | 452 654.00 | | 520 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 406.00 | 67 419.00 | | 61 406.00 |
DL TOTAL (I) | 590 279.00 | 528 874.00 | | 590 279.00 |
DU Loans and Debts from Credit Institutions (3) | 7 487.00 | 14 753.00 | | 7 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 988.00 | 98 716.00 | | 45 988.00 |
DX Trade payables and related accounts | 15 874.00 | 11 885.00 | | 15 874.00 |
DY Tax and social security liabilities | 26 953.00 | 30 821.00 | | 26 953.00 |
EA Other liabilities | | 8 461.00 | | |
EC TOTAL (IV) | 96 301.00 | 164 636.00 | | 96 301.00 |
EE Grand total (I to V) | 686 581.00 | 693 510.00 | | 686 581.00 |
EG Accrued income and payables due within one year | 96 301.00 | 149 883.00 | | 96 301.00 |
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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 | 348 631.00 | | 13 497.00 | 348 631.00 |
I4 DECREASES Grand Total | | | 362 128.00 | |
IO DECREASES Total including other intangible assets | | | 76 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 853.00 | | 1 183.00 | 74 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 778.00 | | 12 313.00 | 273 778.00 |
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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 | 254 583.00 | 7 910.00 | | 254 583.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 993.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 433.00 | 6 917.00 | | 254 433.00 |
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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 | 15 874.00 | 15 874.00 | | 15 874.00 |
8C Staff and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8D Social Security and Other Social Organizations | 18 199.00 | 18 199.00 | | 18 199.00 |
VB VAT | 24 013.00 | | | 24 013.00 |
VH Loans with a maturity of more than one year at origin | 7 487.00 | 7 487.00 | | 7 487.00 |
VI Group and Associates | 45 988.00 | 45 988.00 | | 45 988.00 |
VK Loans repaid during the year | 7 266.00 | | | 7 266.00 |
VM Income taxes | 12 555.00 | | | 12 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 004.00 | | | 25 004.00 |
VS Prepaid expenses | 8 998.00 | | | 8 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 570.00 | 70 570.00 | | 70 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 301.00 | 96 301.00 | | 96 301.00 |
