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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 | 38 461.00 | 38 461.00 | | 38 461.00 |
AR Technical installations, industrial equipment and tools | 2 222.00 | 2 222.00 | | 2 222.00 |
AT Other tangible assets | 180 918.00 | 116 947.00 | 63 971.00 | 180 918.00 |
BH Other financial assets | 24 722.00 | | 24 722.00 | 24 722.00 |
BJ TOTAL (I) | 246 324.00 | 157 630.00 | 88 694.00 | 246 324.00 |
BL Raw materials, supplies | 179 287.00 | | 179 287.00 | 179 287.00 |
BN Goods in progress | 25 749.00 | | 25 749.00 | 25 749.00 |
BX Customers and related accounts | 291 044.00 | 48 608.00 | 242 435.00 | 291 044.00 |
BZ Other receivables | 77 307.00 | | 77 307.00 | 77 307.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 584 227.00 | 48 608.00 | 535 619.00 | 584 227.00 |
CO Grand total (0 to V) | 830 552.00 | 206 239.00 | 624 313.00 | 830 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 006.00 | | | 15 006.00 |
DD Legal reserve (1) | 11 422.00 | | | 11 422.00 |
DG Other reserves | 267 270.00 | | | 267 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 510.00 | | | 10 510.00 |
DL TOTAL (I) | 304 209.00 | | | 304 209.00 |
DU Loans and Debts from Credit Institutions (3) | 53 343.00 | | | 53 343.00 |
DX Trade payables and related accounts | 45 363.00 | | | 45 363.00 |
DY Tax and social security liabilities | 171 615.00 | | | 171 615.00 |
EA Other liabilities | 9 943.00 | | | 9 943.00 |
EB Prepaid income (2) | 39 837.00 | | | 39 837.00 |
EC TOTAL (IV) | 320 103.00 | | | 320 103.00 |
EE Grand total (I to V) | 624 313.00 | | | 624 313.00 |
EG Accrued income and payables due within one year | 300 121.00 | | | 300 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 362.00 | | | 33 362.00 |
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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 | 238 779.00 | | | 238 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 723.00 | |
I4 DECREASES Grand Total | | | 246 325.00 | |
IO DECREASES Total including other intangible assets | | | 38 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 462.00 | | | 38 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 311.00 | | | 176 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 006.00 | | | 24 006.00 |
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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 | 141 251.00 | 16 379.00 | | 141 251.00 |
PE DEPRECIATION Total including other intangible assets | 38 462.00 | | | 38 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 790.00 | 16 379.00 | | 102 790.00 |
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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 | 45 364.00 | 45 364.00 | | 45 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
8L Deferred income | 39 837.00 | 39 837.00 | | 39 837.00 |
VG Loans with a maturity of up to one year at origin | 33 362.00 | 33 362.00 | | 33 362.00 |
VH Loans with a maturity of more than one year at origin | 19 982.00 | | | 19 982.00 |
VK Loans repaid during the year | 12 783.00 | | | 12 783.00 |
VS Prepaid expenses | 10 832.00 | | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 906.00 | 379 183.00 | 24 723.00 | 403 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 103.00 | 300 122.00 | | 320 103.00 |
