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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 | 3 102.00 | 2 798.00 | 304.00 | 3 102.00 |
AP Buildings | 25 892.00 | 21 326.00 | 4 565.00 | 25 892.00 |
AR Technical installations, industrial equipment and tools | 79 926.00 | 64 441.00 | 15 485.00 | 79 926.00 |
AT Other tangible assets | 197 281.00 | 169 055.00 | 28 226.00 | 197 281.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 309 735.00 | 257 621.00 | 52 113.00 | 309 735.00 |
BT Goods | 14 186.00 | | 14 186.00 | 14 186.00 |
BX Customers and related accounts | 322 523.00 | 401.00 | 322 121.00 | 322 523.00 |
BZ Other receivables | 100 046.00 | 12 335.00 | 87 711.00 | 100 046.00 |
CF Cash and cash equivalents | 62 584.00 | | 62 584.00 | 62 584.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 510 510.00 | 12 737.00 | 497 772.00 | 510 510.00 |
CO Grand total (0 to V) | 820 245.00 | 270 359.00 | 549 886.00 | 820 245.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 254 420.00 | | | 254 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 123.00 | | | 36 123.00 |
DL TOTAL (I) | 299 343.00 | | | 299 343.00 |
DU Loans and Debts from Credit Institutions (3) | 17 557.00 | | | 17 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 82 076.00 | | | 82 076.00 |
DY Tax and social security liabilities | 144 788.00 | | | 144 788.00 |
EA Other liabilities | 6 098.00 | | | 6 098.00 |
EC TOTAL (IV) | 250 542.00 | | | 250 542.00 |
EE Grand total (I to V) | 549 886.00 | | | 549 886.00 |
EG Accrued income and payables due within one year | 239 329.00 | | | 239 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 299 715.00 | | | 299 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533.00 | |
I4 DECREASES Grand Total | | | 309 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 118.00 | | | 293 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518.00 | | | 3 518.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 337.00 | 618.00 | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 401.00 | 32 801.00 | 14 379.00 | 236 401.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 82 077.00 | 82 077.00 | | 82 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 17 438.00 | 6 226.00 | 11 212.00 | 17 438.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 14 283.00 | | | 14 283.00 |
VS Prepaid expenses | 11 168.00 | | | 11 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 064.00 | 433 739.00 | 3 325.00 | 437 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 542.00 | 239 330.00 | 11 212.00 | 250 542.00 |
