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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 790.00 | 533.00 | 257.00 | 790.00 |
AP Buildings | 132 321.00 | 48 347.00 | 83 973.00 | 132 321.00 |
AR Technical installations, industrial equipment and tools | 162 238.00 | 145 730.00 | 16 508.00 | 162 238.00 |
AT Other tangible assets | 140 922.00 | 103 685.00 | 37 237.00 | 140 922.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 442 908.00 | 298 295.00 | 144 613.00 | 442 908.00 |
BT Goods | 63 171.00 | | 63 171.00 | 63 171.00 |
BX Customers and related accounts | 177 401.00 | 16 531.00 | 160 870.00 | 177 401.00 |
BZ Other receivables | 30 276.00 | | 30 276.00 | 30 276.00 |
CF Cash and cash equivalents | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 279 551.00 | 16 531.00 | 263 020.00 | 279 551.00 |
CO Grand total (0 to V) | 722 459.00 | 314 826.00 | 407 633.00 | 722 459.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 181 521.00 | 128 561.00 | | 181 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 525.00 | 52 960.00 | | 9 525.00 |
DL TOTAL (I) | 209 493.00 | 199 968.00 | | 209 493.00 |
DU Loans and Debts from Credit Institutions (3) | 72 273.00 | 50 310.00 | | 72 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 420.00 | | |
DX Trade payables and related accounts | 88 514.00 | 76 965.00 | | 88 514.00 |
DY Tax and social security liabilities | 37 093.00 | 40 700.00 | | 37 093.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 198 140.00 | 170 394.00 | | 198 140.00 |
EE Grand total (I to V) | 407 633.00 | 370 362.00 | | 407 633.00 |
EG Accrued income and payables due within one year | 161 993.00 | 170 394.00 | | 161 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 504.00 | 45 048.00 | | 19 504.00 |
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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 | 400 921.00 | | | 400 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 637.00 | |
I4 DECREASES Grand Total | | | 442 908.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 284.00 | | | 394 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | | 6 637.00 |
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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 | 276 533.00 | 24 923.00 | 3 161.00 | 276 533.00 |
PE DEPRECIATION Total including other intangible assets | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 276 533.00 | 24 390.00 | 3 161.00 | 276 533.00 |
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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 | 88 514.00 | 88 514.00 | | 88 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 6 540.00 | | | 6 540.00 |
VG Loans with a maturity of up to one year at origin | 19 504.00 | 19 504.00 | | 19 504.00 |
VH Loans with a maturity of more than one year at origin | 52 769.00 | 16 622.00 | 36 147.00 | 52 769.00 |
VJ Loans taken out during the year | 62 900.00 | | | 62 900.00 |
VK Loans repaid during the year | 15 402.00 | | | 15 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 218.00 | 207 678.00 | 6 540.00 | 214 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 140.00 | 161 993.00 | 36 147.00 | 198 140.00 |
