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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 | 8 617.00 | 4 548.00 | 4 069.00 | 8 617.00 |
AH Goodwill | 169 821.00 | | 169 821.00 | 169 821.00 |
AP Buildings | 203 984.00 | 74 013.00 | 129 971.00 | 203 984.00 |
AR Technical installations, industrial equipment and tools | 245 754.00 | 227 562.00 | 18 191.00 | 245 754.00 |
AT Other tangible assets | 65 336.00 | 41 033.00 | 24 302.00 | 65 336.00 |
AX Advances and down payments | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 696 063.00 | 347 157.00 | 348 906.00 | 696 063.00 |
BT Goods | 12 985.00 | | 12 985.00 | 12 985.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 23 957.00 | | 23 957.00 | 23 957.00 |
BZ Other receivables | 59 479.00 | | 59 479.00 | 59 479.00 |
CF Cash and cash equivalents | 78 373.00 | | 78 373.00 | 78 373.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 185 524.00 | | 185 524.00 | 185 524.00 |
CO Grand total (0 to V) | 881 587.00 | 347 157.00 | 534 430.00 | 881 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | | | 16 020.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DH Retained earnings | 227 566.00 | | | 227 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 967.00 | | | 98 967.00 |
DJ Investment subsidies | 2 459.00 | | | 2 459.00 |
DL TOTAL (I) | 346 615.00 | | | 346 615.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DW Advances and down payments received on current orders | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 46 093.00 | | | 46 093.00 |
DY Tax and social security liabilities | 140 168.00 | | | 140 168.00 |
EC TOTAL (IV) | 187 814.00 | | | 187 814.00 |
EE Grand total (I to V) | 534 430.00 | | | 534 430.00 |
EG Accrued income and payables due within one year | 186 395.00 | | | 186 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 631 887.00 | | | 631 887.00 |
I4 DECREASES Grand Total | | | 696 063.00 | |
IO DECREASES Total including other intangible assets | | | 8 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 617.00 | | | 8 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 449.00 | | | 453 449.00 |
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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 | 313 451.00 | 33 706.00 | | 313 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 2 872.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 776.00 | 30 833.00 | | 311 776.00 |
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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 | 46 093.00 | 46 093.00 | | 46 093.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 5 329.00 | | | 5 329.00 |
VS Prepaid expenses | 9 896.00 | | | 9 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 333.00 | 93 333.00 | | 93 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 395.00 | 186 395.00 | | 186 395.00 |
