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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 39 087.00 | 30 639.00 | 8 448.00 | 39 087.00 |
AR Technical installations, industrial equipment and tools | 25 326.00 | 16 612.00 | 8 714.00 | 25 326.00 |
AT Other tangible assets | 125 405.00 | 75 060.00 | 50 344.00 | 125 405.00 |
BD Other fixed assets | 30 997.00 | | 30 997.00 | 30 997.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 228 975.00 | 122 311.00 | 106 664.00 | 228 975.00 |
BT Goods | 63 624.00 | | 63 624.00 | 63 624.00 |
BX Customers and related accounts | 12 173.00 | | 12 173.00 | 12 173.00 |
BZ Other receivables | 36 612.00 | | 36 612.00 | 36 612.00 |
CF Cash and cash equivalents | 281 765.00 | | 281 765.00 | 281 765.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 396 589.00 | | 396 589.00 | 396 589.00 |
CO Grand total (0 to V) | 625 564.00 | 122 311.00 | 503 253.00 | 625 564.00 |
CP Shares due in less than one year | 7 704.00 | | | 7 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 640.00 | 14 640.00 | | 14 640.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 216 655.00 | 149 164.00 | | 216 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 310.00 | 67 492.00 | | 58 310.00 |
DJ Investment subsidies | 19 219.00 | 24 844.00 | | 19 219.00 |
DL TOTAL (I) | 310 288.00 | 257 603.00 | | 310 288.00 |
DU Loans and Debts from Credit Institutions (3) | 28 046.00 | 67 253.00 | | 28 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 4 575.00 | | 1 891.00 |
DX Trade payables and related accounts | 105 937.00 | 84 094.00 | | 105 937.00 |
DY Tax and social security liabilities | 57 091.00 | 60 357.00 | | 57 091.00 |
EC TOTAL (IV) | 192 966.00 | 216 279.00 | | 192 966.00 |
EE Grand total (I to V) | 503 253.00 | 473 882.00 | | 503 253.00 |
EG Accrued income and payables due within one year | 192 966.00 | 188 233.00 | | 192 966.00 |
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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 | 207 298.00 | | 21 677.00 | 207 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 700.00 | |
I4 DECREASES Grand Total | | | 228 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 929.00 | | 888.00 | 188 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 911.00 | | 20 789.00 | 17 911.00 |
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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 | 103 299.00 | 19 012.00 | | 103 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 299.00 | 19 012.00 | | 103 299.00 |
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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 | 105 937.00 | 105 937.00 | | 105 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 903.00 | 58 903.00 | | 58 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 966.00 | 192 966.00 | | 192 966.00 |
