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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 092.00 | 47 956.00 | 14 135.00 | 62 092.00 |
AR Technical installations, industrial equipment and tools | 172 371.00 | 167 222.00 | 5 149.00 | 172 371.00 |
AT Other tangible assets | 49 671.00 | 41 596.00 | 8 075.00 | 49 671.00 |
BD Other fixed assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 288 192.00 | 256 775.00 | 31 417.00 | 288 192.00 |
BL Raw materials, supplies | 4 065.00 | | 4 065.00 | 4 065.00 |
BT Goods | 4 155.00 | | 4 155.00 | 4 155.00 |
BX Customers and related accounts | 238 302.00 | | 238 302.00 | 238 302.00 |
BZ Other receivables | 38 877.00 | | 38 877.00 | 38 877.00 |
CF Cash and cash equivalents | 289 044.00 | | 289 044.00 | 289 044.00 |
CH Prepaid expenses | 18 302.00 | | 18 302.00 | 18 302.00 |
CJ TOTAL (II) | 592 746.00 | | 592 746.00 | 592 746.00 |
CO Grand total (0 to V) | 880 938.00 | 256 775.00 | 624 163.00 | 880 938.00 |
CP Shares due in less than one year | 1 209.00 | | | 1 209.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 62 227.00 | | | 62 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 944.00 | | | 30 944.00 |
DL TOTAL (I) | 109 941.00 | | | 109 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 019.00 | | | 126 019.00 |
DX Trade payables and related accounts | 60 933.00 | | | 60 933.00 |
DY Tax and social security liabilities | 132 876.00 | | | 132 876.00 |
EA Other liabilities | 194 392.00 | | | 194 392.00 |
EC TOTAL (IV) | 514 221.00 | | | 514 221.00 |
EE Grand total (I to V) | 624 163.00 | | | 624 163.00 |
EG Accrued income and payables due within one year | 514 221.00 | | | 514 221.00 |
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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 | 287 880.00 | | | 287 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 058.00 | |
I4 DECREASES Grand Total | | | 288 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 825.00 | | | 283 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | | 4 054.00 |
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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 | 251 137.00 | 11 048.00 | 5 362.00 | 251 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 137.00 | 11 048.00 | 5 362.00 | 251 137.00 |
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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 | 60 933.00 | 60 933.00 | | 60 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 412.00 | 320 412.00 | | 320 412.00 |
UT Other financial assets | 1 303.00 | 1 209.00 | | 1 303.00 |
VS Prepaid expenses | 18 302.00 | | | 18 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 785.00 | 296 691.00 | 94.00 | 296 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 222.00 | 514 222.00 | | 514 222.00 |
