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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 | 5 716.00 | | 5 716.00 | 5 716.00 |
AP Buildings | 6 731.00 | 972.00 | 5 758.00 | 6 731.00 |
AR Technical installations, industrial equipment and tools | 775 226.00 | 752 620.00 | 22 606.00 | 775 226.00 |
AT Other tangible assets | 402 891.00 | 305 431.00 | 97 459.00 | 402 891.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 1 206 631.00 | 1 059 023.00 | 147 607.00 | 1 206 631.00 |
BT Goods | 7 568.00 | | 7 568.00 | 7 568.00 |
BZ Other receivables | 391 842.00 | | 391 842.00 | 391 842.00 |
CF Cash and cash equivalents | 647 259.00 | | 647 259.00 | 647 259.00 |
CH Prepaid expenses | 12 919.00 | | 12 919.00 | 12 919.00 |
CJ TOTAL (II) | 1 059 590.00 | | 1 059 590.00 | 1 059 590.00 |
CO Grand total (0 to V) | 2 266 221.00 | 1 059 023.00 | 1 207 197.00 | 2 266 221.00 |
CU Other investments | 5 041.00 | | 5 041.00 | 5 041.00 |
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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 | 738 056.00 | | | 738 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 674.00 | | | 186 674.00 |
DL TOTAL (I) | 933 115.00 | | | 933 115.00 |
DU Loans and Debts from Credit Institutions (3) | 7 530.00 | | | 7 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 120.00 | | | 58 120.00 |
DX Trade payables and related accounts | 78 180.00 | | | 78 180.00 |
DY Tax and social security liabilities | 130 251.00 | | | 130 251.00 |
EC TOTAL (IV) | 274 082.00 | | | 274 082.00 |
EE Grand total (I to V) | 1 207 197.00 | | | 1 207 197.00 |
EG Accrued income and payables due within one year | 274 082.00 | | | 274 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 631 552.00 | | | 1 631 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 066.00 | |
I4 DECREASES Grand Total | | | 1 206 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 740.00 | | | 6 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 736.00 | | | 1 613 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 076.00 | | | 11 076.00 |
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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 | 1 042 764.00 | 73 187.00 | 56 927.00 | 1 042 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | 1 023.00 | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 741.00 | 73 187.00 | 55 904.00 | 1 041 741.00 |
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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 | 78 181.00 | 78 181.00 | | 78 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 120.00 | 58 120.00 | | 58 120.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 7 507.00 | 7 507.00 | | 7 507.00 |
VK Loans repaid during the year | 22 055.00 | | | 22 055.00 |
VS Prepaid expenses | 12 920.00 | | | 12 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 787.00 | 404 762.00 | 11 025.00 | 415 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 083.00 | 274 083.00 | | 274 083.00 |
