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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 7 546.00 | | 7 546.00 | 7 546.00 |
AJ Other Intangible Assets | 150.00 | | 150.00 | 150.00 |
AP Buildings | 12 355.00 | 12 355.00 | | 12 355.00 |
AR Technical installations, industrial equipment and tools | 51 034.00 | 47 937.00 | 3 097.00 | 51 034.00 |
AT Other tangible assets | 138 714.00 | 133 836.00 | 4 878.00 | 138 714.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 214 958.00 | 197 808.00 | 17 151.00 | 214 958.00 |
BL Raw materials, supplies | 55 752.00 | | 55 752.00 | 55 752.00 |
BT Goods | 3 512.00 | | 3 512.00 | 3 512.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 690 952.00 | | 690 952.00 | 690 952.00 |
BZ Other receivables | 86 445.00 | | 86 445.00 | 86 445.00 |
CF Cash and cash equivalents | 590 474.00 | | 590 474.00 | 590 474.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 1 434 441.00 | | 1 434 441.00 | 1 434 441.00 |
CO Grand total (0 to V) | 1 649 399.00 | 197 808.00 | 1 451 591.00 | 1 649 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 577.00 | | | 12 577.00 |
DB Share, merger, contribution premiums, etc. | 10 290.00 | | | 10 290.00 |
DD Legal reserve (1) | 1 258.00 | | | 1 258.00 |
DF Regulated reserves (1) | 15 550.00 | | | 15 550.00 |
DH Retained earnings | 805 396.00 | | | 805 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 131.00 | | | 25 131.00 |
DL TOTAL (I) | 870 203.00 | | | 870 203.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 123.00 | | | 8 123.00 |
DX Trade payables and related accounts | 204 251.00 | | | 204 251.00 |
DY Tax and social security liabilities | 368 863.00 | | | 368 863.00 |
EC TOTAL (IV) | 581 389.00 | | | 581 389.00 |
EE Grand total (I to V) | 1 451 591.00 | | | 1 451 591.00 |
EF Of which regulated reserve for long-term capital gains | 15 550.00 | | | 15 550.00 |
EG Accrued income and payables due within one year | 581 389.00 | | | 581 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 214 328.00 | | 3 424.00 | 214 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 214 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794.00 | 202 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 473.00 | | 3 424.00 | 201 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 191 608.00 | 8 428.00 | 2 228.00 | 191 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 928.00 | 8 428.00 | 2 228.00 | 187 928.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 204 251.00 | 204 251.00 | | 204 251.00 |
8C Staff and Related Accounts | 152 072.00 | 152 072.00 | | 152 072.00 |
8D Social Security and Other Social Organizations | 101 654.00 | 101 654.00 | | 101 654.00 |
UT Other financial assets | 1 479.00 | | | 1 479.00 |
UX Other trade receivables | 690 952.00 | | | 690 952.00 |
VB VAT | 5 119.00 | | | 5 119.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VM Income taxes | 65 841.00 | | | 65 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 486.00 | | | 15 486.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 182.00 | 781 703.00 | 1 479.00 | 783 182.00 |
VW VAT | 109 412.00 | 109 412.00 | | 109 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 387.00 | 581 387.00 | | 581 387.00 |
