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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 092.00 | 52 611.00 | 9 480.00 | 62 092.00 |
AR Technical installations, industrial equipment and tools | 204 188.00 | 174 001.00 | 30 187.00 | 204 188.00 |
AT Other tangible assets | 43 769.00 | 38 022.00 | 5 746.00 | 43 769.00 |
BD Other fixed assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 313 636.00 | 264 634.00 | 49 002.00 | 313 636.00 |
BL Raw materials, supplies | 3 593.00 | | 3 593.00 | 3 593.00 |
BX Customers and related accounts | 290 628.00 | | 290 628.00 | 290 628.00 |
BZ Other receivables | 29 151.00 | | 29 151.00 | 29 151.00 |
CF Cash and cash equivalents | 214 824.00 | | 214 824.00 | 214 824.00 |
CH Prepaid expenses | 38 310.00 | | 38 310.00 | 38 310.00 |
CJ TOTAL (II) | 576 507.00 | | 576 507.00 | 576 507.00 |
CO Grand total (0 to V) | 890 144.00 | 264 634.00 | 625 509.00 | 890 144.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 62 227.00 | | | 62 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 547.00 | | | 118 547.00 |
DL TOTAL (I) | 197 544.00 | | | 197 544.00 |
DU Loans and Debts from Credit Institutions (3) | 13 893.00 | | | 13 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 586.00 | | | 68 586.00 |
DX Trade payables and related accounts | 63 181.00 | | | 63 181.00 |
DY Tax and social security liabilities | 121 802.00 | | | 121 802.00 |
EA Other liabilities | 160 501.00 | | | 160 501.00 |
EC TOTAL (IV) | 427 965.00 | | | 427 965.00 |
EE Grand total (I to V) | 625 509.00 | | | 625 509.00 |
EG Accrued income and payables due within one year | 414 071.00 | | | 414 071.00 |
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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 | 288 193.00 | | | 288 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 313 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 135.00 | | | 284 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058.00 | | | 4 058.00 |
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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 | 256 775.00 | 14 534.00 | 6 675.00 | 256 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 775.00 | 14 534.00 | 6 675.00 | 256 775.00 |
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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 | 63 181.00 | 63 181.00 | | 63 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 087.00 | 229 087.00 | | 229 087.00 |
UT Other financial assets | 832.00 | | | 832.00 |
UX Other trade receivables | 29 151.00 | | | 29 151.00 |
VH Loans with a maturity of more than one year at origin | 13 894.00 | 13 894.00 | | 13 894.00 |
VK Loans repaid during the year | -13 894.00 | | | -13 894.00 |
VS Prepaid expenses | 38 310.00 | | | 38 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 922.00 | 358 090.00 | 832.00 | 358 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 965.00 | 414 071.00 | 13 894.00 | 427 965.00 |
