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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
AH Goodwill | 141 750.00 | | 141 750.00 | 141 750.00 |
AP Buildings | 94 765.00 | 72 570.00 | 22 195.00 | 94 765.00 |
AR Technical installations, industrial equipment and tools | 43 369.00 | 38 064.00 | 5 305.00 | 43 369.00 |
AT Other tangible assets | 95 297.00 | 76 799.00 | 18 497.00 | 95 297.00 |
BD Other fixed assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 396 993.00 | 196 292.00 | 200 702.00 | 396 993.00 |
BN Goods in progress | 303.00 | | 303.00 | 303.00 |
BT Goods | 70 055.00 | 1 672.00 | 68 383.00 | 70 055.00 |
BX Customers and related accounts | 32 851.00 | 581.00 | 32 270.00 | 32 851.00 |
BZ Other receivables | 22 673.00 | | 22 673.00 | 22 673.00 |
CF Cash and cash equivalents | 155 171.00 | | 155 171.00 | 155 171.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 284 165.00 | 2 253.00 | 281 912.00 | 284 165.00 |
CO Grand total (0 to V) | 681 158.00 | 198 544.00 | 482 614.00 | 681 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 406.00 | 267 146.00 | | 295 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 311.00 | 28 260.00 | | 5 311.00 |
DL TOTAL (I) | 309 102.00 | 303 790.00 | | 309 102.00 |
DU Loans and Debts from Credit Institutions (3) | 36 049.00 | 60 007.00 | | 36 049.00 |
DW Advances and down payments received on current orders | 3 653.00 | 1 794.00 | | 3 653.00 |
DX Trade payables and related accounts | 82 925.00 | 56 480.00 | | 82 925.00 |
DY Tax and social security liabilities | 50 886.00 | 44 280.00 | | 50 886.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 173 512.00 | 162 642.00 | | 173 512.00 |
EE Grand total (I to V) | 482 614.00 | 466 432.00 | | 482 614.00 |
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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 | 404 985.00 | | | 404 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 954.00 | |
I4 DECREASES Grand Total | | | 396 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 352.00 | | | 241 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 024.00 | | | 13 024.00 |
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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 | 193 463.00 | 11 177.00 | 3 456.00 | 193 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 604.00 | 11 177.00 | 3 456.00 | 184 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 712.00 | | 40.00 | 1 712.00 |
6T Receivables | | 581.00 | | |
7B Total provisions for depreciation | 1 712.00 | 581.00 | 40.00 | 1 712.00 |
7C Grand total | 1 712.00 | 581.00 | 40.00 | 1 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
8B Suppliers and Related Accounts | 82 925.00 | 82 925.00 | | 82 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 886.00 | 58 636.00 | 8 250.00 | 66 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 512.00 | 157 523.00 | 15 989.00 | 173 512.00 |
