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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 | 6 028.00 | 6 028.00 | | 6 028.00 |
AR Technical installations, industrial equipment and tools | 53 394.00 | 50 021.00 | 3 372.00 | 53 394.00 |
AT Other tangible assets | 48 449.00 | 43 011.00 | 5 437.00 | 48 449.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 108 898.00 | 99 062.00 | 9 836.00 | 108 898.00 |
BL Raw materials, supplies | 24 655.00 | | 24 655.00 | 24 655.00 |
BX Customers and related accounts | 23 001.00 | 409.00 | 22 592.00 | 23 001.00 |
BZ Other receivables | 40 583.00 | | 40 583.00 | 40 583.00 |
CD Marketable securities | 48 030.00 | | 48 030.00 | 48 030.00 |
CF Cash and cash equivalents | 133 430.00 | | 133 430.00 | 133 430.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 271 221.00 | 409.00 | 270 812.00 | 271 221.00 |
CO Grand total (0 to V) | 380 120.00 | 99 471.00 | 280 648.00 | 380 120.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 844.00 | | | 32 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 490.00 | | | 5 490.00 |
DL TOTAL (I) | 46 720.00 | | | 46 720.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | | | 1 607.00 |
DX Trade payables and related accounts | 87 742.00 | | | 87 742.00 |
DY Tax and social security liabilities | 144 182.00 | | | 144 182.00 |
EC TOTAL (IV) | 233 928.00 | | | 233 928.00 |
EE Grand total (I to V) | 280 648.00 | | | 280 648.00 |
EG Accrued income and payables due within one year | 233 928.00 | | | 233 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 104 946.00 | | | 104 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | | 108 899.00 | |
IO DECREASES Total including other intangible assets | | | 6 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 029.00 | | | 6 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 891.00 | | | 97 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 91 496.00 | 7 567.00 | | 91 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 279.00 | 750.00 | | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 216.00 | 6 817.00 | | 86 216.00 |
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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 | 87 743.00 | 87 743.00 | | 87 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 40 584.00 | | | 40 584.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 5 219.00 | | | 5 219.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 055.00 | 65 105.00 | 950.00 | 66 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 928.00 | 233 928.00 | | 233 928.00 |
