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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 | 948.00 | 948.00 | | 948.00 |
AP Buildings | 16 596.00 | 16 279.00 | 316.00 | 16 596.00 |
AR Technical installations, industrial equipment and tools | 33 233.00 | 28 537.00 | 4 696.00 | 33 233.00 |
AT Other tangible assets | 43 518.00 | 35 466.00 | 8 052.00 | 43 518.00 |
BJ TOTAL (I) | 94 296.00 | 81 231.00 | 13 064.00 | 94 296.00 |
BT Goods | 187 102.00 | | 187 102.00 | 187 102.00 |
BV Advances and down payments on orders | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 135 366.00 | 4 920.00 | 130 445.00 | 135 366.00 |
BZ Other receivables | 13 803.00 | | 13 803.00 | 13 803.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 345 442.00 | 4 920.00 | 340 521.00 | 345 442.00 |
CO Grand total (0 to V) | 439 739.00 | 86 152.00 | 353 586.00 | 439 739.00 |
CR Shares due in more than one year | 5 885.00 | | | 5 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 66 814.00 | | | 66 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | | | 4 243.00 |
DL TOTAL (I) | 126 058.00 | | | 126 058.00 |
DU Loans and Debts from Credit Institutions (3) | 34 832.00 | | | 34 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 727.00 | | | 72 727.00 |
DX Trade payables and related accounts | 77 267.00 | | | 77 267.00 |
DY Tax and social security liabilities | 17 277.00 | | | 17 277.00 |
EA Other liabilities | 25 417.00 | | | 25 417.00 |
EC TOTAL (IV) | 222 527.00 | | | 222 527.00 |
EE Grand total (I to V) | 353 586.00 | | | 353 586.00 |
EG Accrued income and payables due within one year | 217 905.00 | | | 217 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 022.00 | | | 10 022.00 |
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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 | 93 915.00 | | | 93 915.00 |
I4 DECREASES Grand Total | | | 94 297.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 967.00 | | | 92 967.00 |
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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 | 73 540.00 | 11 570.00 | 2 176.00 | 73 540.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 592.00 | 11 570.00 | 2 176.00 | 72 592.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 77 268.00 | 77 268.00 | | 77 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 108.00 | 98 108.00 | | 98 108.00 |
UX Other trade receivables | 13 804.00 | | | 13 804.00 |
VG Loans with a maturity of up to one year at origin | 10 023.00 | 10 023.00 | | 10 023.00 |
VH Loans with a maturity of more than one year at origin | 24 815.00 | 15 192.00 | 9 623.00 | 24 815.00 |
VK Loans repaid during the year | 173 651.00 | | | 173 651.00 |
VS Prepaid expenses | 4 714.00 | | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 884.00 | 147 999.00 | 5 885.00 | 153 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 528.00 | 217 905.00 | 9 623.00 | 227 528.00 |
