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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 847.00 | 14 155.00 | 8 692.00 | 22 847.00 |
AR Technical installations, industrial equipment and tools | 863 387.00 | 503 411.00 | 359 976.00 | 863 387.00 |
AT Other tangible assets | 96 805.00 | 74 204.00 | 22 601.00 | 96 805.00 |
BJ TOTAL (I) | 988 276.00 | 591 770.00 | 396 506.00 | 988 276.00 |
BL Raw materials, supplies | 12 325.00 | | 12 325.00 | 12 325.00 |
BX Customers and related accounts | 937 521.00 | | 937 521.00 | 937 521.00 |
BZ Other receivables | 128 194.00 | | 128 194.00 | 128 194.00 |
CF Cash and cash equivalents | 547 029.00 | | 547 029.00 | 547 029.00 |
CH Prepaid expenses | 390 894.00 | | 390 894.00 | 390 894.00 |
CJ TOTAL (II) | 2 015 963.00 | | 2 015 963.00 | 2 015 963.00 |
CO Grand total (0 to V) | 3 004 239.00 | 591 770.00 | 2 412 469.00 | 3 004 239.00 |
CS Evaluated investments - equity method | 5 237.00 | | 5 237.00 | 5 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 356.00 | 13 356.00 | | 13 356.00 |
DB Share, merger, contribution premiums, etc. | 31 005.00 | 31 005.00 | | 31 005.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DG Other reserves | 595 505.00 | 590 110.00 | | 595 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845.00 | 5 395.00 | | -845.00 |
DJ Investment subsidies | 69 000.00 | 69 000.00 | | 69 000.00 |
DL TOTAL (I) | 721 378.00 | 722 222.00 | | 721 378.00 |
DT Other Bond Issues | 374 839.00 | 464 881.00 | | 374 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 116.00 | 144 116.00 | | 144 116.00 |
DX Trade payables and related accounts | 654 911.00 | 654 313.00 | | 654 911.00 |
DY Tax and social security liabilities | 30 278.00 | 13 020.00 | | 30 278.00 |
EA Other liabilities | 107 117.00 | 117 340.00 | | 107 117.00 |
EB Prepaid income (2) | 379 929.00 | 468 703.00 | | 379 929.00 |
EC TOTAL (IV) | 1 691 192.00 | 1 862 374.00 | | 1 691 192.00 |
EE Grand total (I to V) | 2 412 469.00 | 2 584 696.00 | | 2 412 469.00 |
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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 | 938 023.00 | | | 938 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 237.00 | |
I4 DECREASES Grand Total | | | 988 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 789.00 | | | 932 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | | 5 234.00 |
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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 | 453 780.00 | 137 990.00 | | 453 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 780.00 | 137 990.00 | | 453 780.00 |
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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 | 654 911.00 | 654 911.00 | | 654 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 234.00 | 251 234.00 | | 251 234.00 |
8L Deferred income | 379 829.00 | 379 829.00 | | 379 829.00 |
VG Loans with a maturity of up to one year at origin | 374 839.00 | 95 174.00 | 279 665.00 | 374 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 278.00 | 30 278.00 | | 30 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 609.00 | 1 456 609.00 | | 1 456 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 092.00 | 1 411 427.00 | 279 665.00 | 1 691 092.00 |
