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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AN Land | 5 187.00 | | 5 187.00 | 5 187.00 |
AR Technical installations, industrial equipment and tools | 166 317.00 | 120 001.00 | 46 315.00 | 166 317.00 |
AT Other tangible assets | 163 710.00 | 144 127.00 | 19 583.00 | 163 710.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 336 644.00 | 265 541.00 | 71 103.00 | 336 644.00 |
BL Raw materials, supplies | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 129 025.00 | | 129 025.00 | 129 025.00 |
BZ Other receivables | 25 681.00 | | 25 681.00 | 25 681.00 |
CF Cash and cash equivalents | 88 892.00 | | 88 892.00 | 88 892.00 |
CJ TOTAL (II) | 246 980.00 | | 246 980.00 | 246 980.00 |
CO Grand total (0 to V) | 583 623.00 | 265 541.00 | 318 082.00 | 583 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 85 751.00 | 68 426.00 | | 85 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 141.00 | 17 326.00 | | 14 141.00 |
DL TOTAL (I) | 115 293.00 | 101 151.00 | | 115 293.00 |
DU Loans and Debts from Credit Institutions (3) | 42 633.00 | 37 843.00 | | 42 633.00 |
DX Trade payables and related accounts | 41 978.00 | 59 640.00 | | 41 978.00 |
DY Tax and social security liabilities | 82 539.00 | 80 534.00 | | 82 539.00 |
EA Other liabilities | 35 640.00 | 3 600.00 | | 35 640.00 |
EC TOTAL (IV) | 202 790.00 | 181 617.00 | | 202 790.00 |
EE Grand total (I to V) | 318 082.00 | 282 768.00 | | 318 082.00 |
EG Accrued income and payables due within one year | 179 565.00 | 162 691.00 | | 179 565.00 |
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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 | 299 078.00 | | | 299 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 336 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 648.00 | | | 297 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 242 334.00 | 25 166.00 | 1 959.00 | 242 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 921.00 | 25 166.00 | 1 959.00 | 240 921.00 |
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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 | 41 978.00 | 41 978.00 | | 41 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 640.00 | 35 640.00 | | 35 640.00 |
UT Other financial assets | 2.00 | | | 2.00 |
UX Other trade receivables | 129 025.00 | | | 129 025.00 |
VH Loans with a maturity of more than one year at origin | 42 633.00 | 19 408.00 | 23 225.00 | 42 633.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 19 710.00 | | | 19 710.00 |
VP Miscellaneous | 25 681.00 | | | 25 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 539.00 | 82 539.00 | | 82 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 708.00 | 154 706.00 | 2.00 | 154 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 790.00 | 179 565.00 | 23 225.00 | 202 790.00 |
