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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 | 518.00 | 434.00 | 84.00 | 518.00 |
AP Buildings | 1 292.00 | | 1 292.00 | 1 292.00 |
AR Technical installations, industrial equipment and tools | 403 148.00 | 333 145.00 | 70 003.00 | 403 148.00 |
AT Other tangible assets | 372 983.00 | 268 053.00 | 104 930.00 | 372 983.00 |
BJ TOTAL (I) | 778 247.00 | 601 633.00 | 176 614.00 | 778 247.00 |
BT Goods | 168 602.00 | | 168 602.00 | 168 602.00 |
BX Customers and related accounts | 369 504.00 | | 369 504.00 | 369 504.00 |
BZ Other receivables | 67 903.00 | | 67 903.00 | 67 903.00 |
CF Cash and cash equivalents | 1 027 550.00 | | 1 027 550.00 | 1 027 550.00 |
CH Prepaid expenses | 13 607.00 | | 13 607.00 | 13 607.00 |
CJ TOTAL (II) | 1 647 166.00 | | 1 647 166.00 | 1 647 166.00 |
CO Grand total (0 to V) | 2 425 412.00 | 601 633.00 | 1 823 780.00 | 2 425 412.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 338 675.00 | 1 366 392.00 | | 1 338 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 804.00 | -27 717.00 | | 66 804.00 |
DL TOTAL (I) | 1 413 864.00 | 1 347 060.00 | | 1 413 864.00 |
DU Loans and Debts from Credit Institutions (3) | 49 043.00 | 142.00 | | 49 043.00 |
DX Trade payables and related accounts | 268 379.00 | 77 505.00 | | 268 379.00 |
DY Tax and social security liabilities | 92 493.00 | 81 653.00 | | 92 493.00 |
EC TOTAL (IV) | 409 915.00 | 159 300.00 | | 409 915.00 |
EE Grand total (I to V) | 1 823 780.00 | 1 506 360.00 | | 1 823 780.00 |
EG Accrued income and payables due within one year | 381 362.00 | 159 300.00 | | 381 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 142.00 | | 572.00 |
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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 | 745 406.00 | | | 745 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 778 247.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 543.00 | | | 744 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 579 180.00 | 67 257.00 | 44 805.00 | 579 180.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 86.00 | 149.00 | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 683.00 | 67 171.00 | 44 656.00 | 578 683.00 |
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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 | 268 379.00 | 268 379.00 | | 268 379.00 |
UX Other trade receivables | 369 504.00 | | | 369 504.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 48 471.00 | 19 918.00 | 28 553.00 | 48 471.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 529.00 | | | 11 529.00 |
VP Miscellaneous | 67 903.00 | | | 67 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 493.00 | 92 493.00 | | 92 493.00 |
VS Prepaid expenses | 13 607.00 | | | 13 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 014.00 | 451 014.00 | | 451 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 915.00 | 381 362.00 | 28 553.00 | 409 915.00 |
