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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 | 34 280.00 | 21 993.00 | 12 288.00 | 34 280.00 |
AH Goodwill | 63 236.00 | | 63 236.00 | 63 236.00 |
AP Buildings | 31 554.00 | 28 006.00 | 3 548.00 | 31 554.00 |
AR Technical installations, industrial equipment and tools | 648 252.00 | 574 932.00 | 73 319.00 | 648 252.00 |
AT Other tangible assets | 422 818.00 | 335 247.00 | 87 572.00 | 422 818.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 1 201 388.00 | 960 177.00 | 241 211.00 | 1 201 388.00 |
BL Raw materials, supplies | 73 584.00 | | 73 584.00 | 73 584.00 |
BN Goods in progress | 93 900.00 | | 93 900.00 | 93 900.00 |
BX Customers and related accounts | 364 746.00 | | 364 746.00 | 364 746.00 |
BZ Other receivables | 38 808.00 | | 38 808.00 | 38 808.00 |
CF Cash and cash equivalents | 548 142.00 | | 548 142.00 | 548 142.00 |
CH Prepaid expenses | 90 483.00 | | 90 483.00 | 90 483.00 |
CJ TOTAL (II) | 1 209 663.00 | | 1 209 663.00 | 1 209 663.00 |
CO Grand total (0 to V) | 2 411 050.00 | 960 177.00 | 1 450 873.00 | 2 411 050.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 781 310.00 | | | 781 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 653.00 | | | 20 653.00 |
DJ Investment subsidies | 9 299.00 | | | 9 299.00 |
DL TOTAL (I) | 871 762.00 | | | 871 762.00 |
DU Loans and Debts from Credit Institutions (3) | 79 405.00 | | | 79 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 752.00 | | | 95 752.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 305 906.00 | | | 305 906.00 |
DY Tax and social security liabilities | 95 048.00 | | | 95 048.00 |
EC TOTAL (IV) | 579 111.00 | | | 579 111.00 |
EE Grand total (I to V) | 1 450 873.00 | | | 1 450 873.00 |
EG Accrued income and payables due within one year | 526 723.00 | | | 526 723.00 |
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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 | 1 150 105.00 | | 51 282.00 | 1 150 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 1 201 388.00 | |
IO DECREASES Total including other intangible assets | | | 97 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 016.00 | | 13 500.00 | 84 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 841.00 | | 37 782.00 | 1 064 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 906 272.00 | 53 905.00 | | 906 272.00 |
PE DEPRECIATION Total including other intangible assets | 20 780.00 | 1 213.00 | | 20 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 492.00 | 52 692.00 | | 885 492.00 |
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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 | 95 752.00 | 95 752.00 | | 95 752.00 |
8B Suppliers and Related Accounts | 305 906.00 | 305 906.00 | | 305 906.00 |
VG Loans with a maturity of up to one year at origin | 79 405.00 | 27 017.00 | 52 388.00 | 79 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 048.00 | 95 048.00 | | 95 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 897.00 | 494 037.00 | 861.00 | 494 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 111.00 | 523 723.00 | 52 388.00 | 576 111.00 |
