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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AR Technical installations, industrial equipment and tools | 99 687.00 | 89 638.00 | 10 049.00 | 99 687.00 |
AT Other tangible assets | 1 019 007.00 | 437 587.00 | 581 420.00 | 1 019 007.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 121 449.00 | 529 080.00 | 592 369.00 | 1 121 449.00 |
BT Goods | 4 553.00 | | 4 553.00 | 4 553.00 |
BX Customers and related accounts | 56 276.00 | | 56 276.00 | 56 276.00 |
BZ Other receivables | 244 091.00 | | 244 091.00 | 244 091.00 |
CF Cash and cash equivalents | 20 047.00 | | 20 047.00 | 20 047.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 326 036.00 | | 326 036.00 | 326 036.00 |
CO Grand total (0 to V) | 1 447 485.00 | 529 080.00 | 918 405.00 | 1 447 485.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 518.00 | 11 518.00 | | 11 518.00 |
DG Other reserves | 92 816.00 | 80 463.00 | | 92 816.00 |
DH Retained earnings | 150 532.00 | 150 532.00 | | 150 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 260.00 | 43 152.00 | | 47 260.00 |
DJ Investment subsidies | 111 942.00 | 119 652.00 | | 111 942.00 |
DL TOTAL (I) | 422 452.00 | 413 701.00 | | 422 452.00 |
DU Loans and Debts from Credit Institutions (3) | 365 988.00 | 416 771.00 | | 365 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 1 608.00 | | 3 634.00 |
DX Trade payables and related accounts | 72 654.00 | 80 526.00 | | 72 654.00 |
DY Tax and social security liabilities | 53 678.00 | 65 037.00 | | 53 678.00 |
EC TOTAL (IV) | 495 953.00 | 563 942.00 | | 495 953.00 |
EE Grand total (I to V) | 918 405.00 | 977 644.00 | | 918 405.00 |
EG Accrued income and payables due within one year | 495 953.00 | 563 942.00 | | 495 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 81.00 | | 85.00 |
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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 | 1 111 837.00 | | 15 842.00 | 1 111 837.00 |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 083.00 | | 15 842.00 | 1 109 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 466 791.00 | 68 304.00 | 6 015.00 | 466 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | 4.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 940.00 | 68 299.00 | 6 015.00 | 464 940.00 |
