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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
AP Buildings | 288 035.00 | 39 952.00 | 248 084.00 | 288 035.00 |
AR Technical installations, industrial equipment and tools | 42 989.00 | 22 410.00 | 20 578.00 | 42 989.00 |
AT Other tangible assets | 84 522.00 | 30 189.00 | 54 333.00 | 84 522.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 418 999.00 | 95 974.00 | 323 025.00 | 418 999.00 |
BT Goods | 162 737.00 | 3 500.00 | 159 237.00 | 162 737.00 |
BX Customers and related accounts | 90 163.00 | 2 292.00 | 87 871.00 | 90 163.00 |
BZ Other receivables | 30 009.00 | | 30 009.00 | 30 009.00 |
CF Cash and cash equivalents | 208 600.00 | | 208 600.00 | 208 600.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 492 784.00 | 5 792.00 | 486 992.00 | 492 784.00 |
CO Grand total (0 to V) | 911 783.00 | 101 765.00 | 810 018.00 | 911 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 222 964.00 | 219 260.00 | | 222 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 953.00 | 3 704.00 | | 82 953.00 |
DL TOTAL (I) | 314 167.00 | 231 214.00 | | 314 167.00 |
DU Loans and Debts from Credit Institutions (3) | 220 598.00 | 258 426.00 | | 220 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 447.00 | 16 366.00 | | 10 447.00 |
DX Trade payables and related accounts | 157 969.00 | 118 681.00 | | 157 969.00 |
DY Tax and social security liabilities | 106 317.00 | 98 700.00 | | 106 317.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 495 851.00 | 492 172.00 | | 495 851.00 |
EE Grand total (I to V) | 810 018.00 | 723 386.00 | | 810 018.00 |
EG Accrued income and payables due within one year | 315 028.00 | 266 841.00 | | 315 028.00 |
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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 | 371 327.00 | | | 371 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 418 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 875.00 | | | 367 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 61 260.00 | 37 753.00 | 3 039.00 | 61 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 838.00 | 37 753.00 | 3 039.00 | 57 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 157 969.00 | 157 969.00 | | 157 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
VH Loans with a maturity of more than one year at origin | 220 598.00 | 39 775.00 | 171 175.00 | 220 598.00 |
VK Loans repaid during the year | 40 437.00 | | | 40 437.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 447.00 | 121 447.00 | | 121 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 851.00 | 315 028.00 | 171 175.00 | 495 851.00 |
