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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 | 20 344.00 | 20 344.00 | | 20 344.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 313 099.00 | 287 882.00 | 25 216.00 | 313 099.00 |
AT Other tangible assets | 50 684.00 | 43 427.00 | 7 257.00 | 50 684.00 |
BJ TOTAL (I) | 440 702.00 | 351 653.00 | 89 049.00 | 440 702.00 |
BL Raw materials, supplies | 12 179.00 | | 12 179.00 | 12 179.00 |
BX Customers and related accounts | 143 730.00 | 8 520.00 | 135 211.00 | 143 730.00 |
BZ Other receivables | 10 554.00 | | 10 554.00 | 10 554.00 |
CD Marketable securities | 246 482.00 | | 246 482.00 | 246 482.00 |
CF Cash and cash equivalents | 130 195.00 | | 130 195.00 | 130 195.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 544 539.00 | 8 520.00 | 536 020.00 | 544 539.00 |
CO Grand total (0 to V) | 985 241.00 | 360 173.00 | 625 068.00 | 985 241.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 357 959.00 | 334 131.00 | | 357 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 835.00 | 43 828.00 | | 40 835.00 |
DL TOTAL (I) | 431 795.00 | 410 959.00 | | 431 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 90.00 | | 180.00 |
DX Trade payables and related accounts | 50 642.00 | 58 887.00 | | 50 642.00 |
DY Tax and social security liabilities | 140 146.00 | 114 851.00 | | 140 146.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 193 274.00 | 173 828.00 | | 193 274.00 |
EE Grand total (I to V) | 625 069.00 | 584 787.00 | | 625 069.00 |
EG Accrued income and payables due within one year | 193 274.00 | 173 828.00 | | 193 274.00 |
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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 | 430 266.00 | | | 430 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 440 702.00 | |
IO DECREASES Total including other intangible assets | | | 20 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 344.00 | | | 20 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 347.00 | | | 353 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 338 605.00 | 13 515.00 | 468.00 | 338 605.00 |
PE DEPRECIATION Total including other intangible assets | 19 383.00 | 961.00 | | 19 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 223.00 | 12 554.00 | 468.00 | 319 223.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 50 642.00 | 50 642.00 | | 50 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UX Other trade receivables | 143 730.00 | 143 730.00 | | 143 730.00 |
VP Miscellaneous | 10 554.00 | 10 554.00 | | 10 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 146.00 | 140 146.00 | | 140 146.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 683.00 | 155 683.00 | | 155 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 274.00 | 193 274.00 | | 193 274.00 |
