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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 | 25 198.00 | 24 933.00 | 265.00 | 25 198.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 402.00 | 9 402.00 | | 9 402.00 |
AR Technical installations, industrial equipment and tools | 33 594.00 | 27 298.00 | 6 295.00 | 33 594.00 |
AT Other tangible assets | 908 486.00 | 813 551.00 | 94 934.00 | 908 486.00 |
BJ TOTAL (I) | 978 012.00 | 875 186.00 | 102 825.00 | 978 012.00 |
BX Customers and related accounts | 36 261.00 | | 36 261.00 | 36 261.00 |
BZ Other receivables | 54 357.00 | | 54 357.00 | 54 357.00 |
CF Cash and cash equivalents | 141 582.00 | | 141 582.00 | 141 582.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 232 556.00 | | 232 556.00 | 232 556.00 |
CO Grand total (0 to V) | 1 210 568.00 | 875 186.00 | 335 382.00 | 1 210 568.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 640.00 | | | 11 640.00 |
DB Share, merger, contribution premiums, etc. | 31 408.00 | | | 31 408.00 |
DD Legal reserve (1) | 1 164.00 | | | 1 164.00 |
DG Other reserves | 81 436.00 | | | 81 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 855.00 | | | 34 855.00 |
DL TOTAL (I) | 160 504.00 | | | 160 504.00 |
DU Loans and Debts from Credit Institutions (3) | 54 156.00 | | | 54 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 97 521.00 | | | 97 521.00 |
DY Tax and social security liabilities | 23 173.00 | | | 23 173.00 |
EC TOTAL (IV) | 174 877.00 | | | 174 877.00 |
EE Grand total (I to V) | 335 382.00 | | | 335 382.00 |
EG Accrued income and payables due within one year | 139 571.00 | | | 139 571.00 |
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 | 973 093.00 | | | 973 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 978 012.00 | |
IO DECREASES Total including other intangible assets | | | 25 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 199.00 | | | 25 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 564.00 | | | 946 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 797 477.00 | 77 709.00 | | 797 477.00 |
PE DEPRECIATION Total including other intangible assets | 24 065.00 | 868.00 | | 24 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 412.00 | 76 841.00 | | 773 412.00 |
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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 | 97 522.00 | 97 522.00 | | 97 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 36 262.00 | | | 36 262.00 |
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 | 54 154.00 | 18 849.00 | 35 306.00 | 54 154.00 |
VK Loans repaid during the year | 24 173.00 | | | 24 173.00 |
VP Miscellaneous | 54 357.00 | | | 54 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 174.00 | 23 174.00 | | 23 174.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 974.00 | 90 974.00 | | 90 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 877.00 | 139 572.00 | 35 306.00 | 174 877.00 |
