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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 | 64 908.00 | 11 835.00 | 53 073.00 | 64 908.00 |
AR Technical installations, industrial equipment and tools | 733 520.00 | 492 258.00 | 241 261.00 | 733 520.00 |
AT Other tangible assets | 73 264.00 | 43 523.00 | 29 740.00 | 73 264.00 |
AV Fixed assets in progress | 117 660.00 | | 117 660.00 | 117 660.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 990 060.00 | 547 616.00 | 442 444.00 | 990 060.00 |
BT Goods | 35 289.00 | | 35 289.00 | 35 289.00 |
BX Customers and related accounts | 61 808.00 | | 61 808.00 | 61 808.00 |
BZ Other receivables | 34 471.00 | | 34 471.00 | 34 471.00 |
CF Cash and cash equivalents | 32 110.00 | | 32 110.00 | 32 110.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 164 489.00 | | 164 489.00 | 164 489.00 |
CO Grand total (0 to V) | 1 154 549.00 | 547 616.00 | 606 933.00 | 1 154 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 315 499.00 | | | 315 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | | | 114.00 |
DL TOTAL (I) | 359 614.00 | | | 359 614.00 |
DU Loans and Debts from Credit Institutions (3) | 82 003.00 | | | 82 003.00 |
DX Trade payables and related accounts | 68 209.00 | | | 68 209.00 |
DY Tax and social security liabilities | 47 106.00 | | | 47 106.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 247 319.00 | | | 247 319.00 |
EE Grand total (I to V) | 606 933.00 | | | 606 933.00 |
EG Accrued income and payables due within one year | 165 317.00 | | | 165 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 686 030.00 | | | 686 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | | 990 061.00 | |
IO DECREASES Total including other intangible assets | | | 64 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 358.00 | | | 681 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
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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 | 456 035.00 | 91 582.00 | | 456 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 7 872.00 | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 071.00 | 83 710.00 | | 452 071.00 |
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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 | 68 209.00 | 68 209.00 | | 68 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 709.00 | | | 709.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 82 002.00 | | | 82 002.00 |
VK Loans repaid during the year | -82 002.00 | | | -82 002.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 798.00 | 97 090.00 | 709.00 | 97 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 319.00 | 165 318.00 | | 247 319.00 |
