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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 110 757.00 | 94 448.00 | 16 308.00 | 110 757.00 |
AT Other tangible assets | 131 104.00 | 105 689.00 | 25 415.00 | 131 104.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 246 982.00 | 202 886.00 | 44 095.00 | 246 982.00 |
BL Raw materials, supplies | 41 732.00 | | 41 732.00 | 41 732.00 |
BN Goods in progress | 174 000.00 | | 174 000.00 | 174 000.00 |
BX Customers and related accounts | 238 278.00 | | 238 278.00 | 238 278.00 |
BZ Other receivables | 26 667.00 | | 26 667.00 | 26 667.00 |
CF Cash and cash equivalents | 27 413.00 | | 27 413.00 | 27 413.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 510 121.00 | | 510 121.00 | 510 121.00 |
CO Grand total (0 to V) | 757 103.00 | 202 886.00 | 554 217.00 | 757 103.00 |
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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 | 172 020.00 | | | 172 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 415.00 | | | 20 415.00 |
DL TOTAL (I) | 200 821.00 | | | 200 821.00 |
DU Loans and Debts from Credit Institutions (3) | 24 796.00 | | | 24 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 543.00 | | | 54 543.00 |
DX Trade payables and related accounts | 127 958.00 | | | 127 958.00 |
DY Tax and social security liabilities | 146 098.00 | | | 146 098.00 |
EC TOTAL (IV) | 353 396.00 | | | 353 396.00 |
EE Grand total (I to V) | 554 217.00 | | | 554 217.00 |
EG Accrued income and payables due within one year | 337 289.00 | | | 337 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 245 325.00 | | | 245 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 246 982.00 | |
IO DECREASES Total including other intangible assets | | | 2 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748.00 | | | 2 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 205.00 | | | 240 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 227 689.00 | 10 799.00 | 35 602.00 | 227 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 941.00 | 10 799.00 | 35 602.00 | 224 941.00 |
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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 | 127 959.00 | 127 959.00 | | 127 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 543.00 | 54 543.00 | | 54 543.00 |
UT Other financial assets | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 24 345.00 | 8 238.00 | 186 107.00 | 24 345.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 655.00 | | | 655.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 061.00 | 266 976.00 | 85.00 | 267 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 396.00 | 337 289.00 | 16 107.00 | 353 396.00 |
