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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 | 266.00 | 266.00 | | 266.00 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 892 586.00 | 730 484.00 | 162 101.00 | 892 586.00 |
AT Other tangible assets | 181 945.00 | 139 685.00 | 42 259.00 | 181 945.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 1 107 739.00 | 870 436.00 | 237 302.00 | 1 107 739.00 |
BL Raw materials, supplies | 20 164.00 | | 20 164.00 | 20 164.00 |
BX Customers and related accounts | 162 565.00 | 7 531.00 | 155 033.00 | 162 565.00 |
BZ Other receivables | 8 977.00 | | 8 977.00 | 8 977.00 |
CF Cash and cash equivalents | 571 687.00 | | 571 687.00 | 571 687.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 766 844.00 | 7 531.00 | 759 313.00 | 766 844.00 |
CO Grand total (0 to V) | 1 874 583.00 | 877 967.00 | 996 615.00 | 1 874 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 257 819.00 | | | 257 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 208.00 | | | 174 208.00 |
DL TOTAL (I) | 440 412.00 | | | 440 412.00 |
DU Loans and Debts from Credit Institutions (3) | 198 312.00 | | | 198 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 816.00 | | | 226 816.00 |
DX Trade payables and related accounts | 81 643.00 | | | 81 643.00 |
DY Tax and social security liabilities | 47 534.00 | | | 47 534.00 |
DZ Fixed asset liabilities and related accounts | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 556 203.00 | | | 556 203.00 |
EE Grand total (I to V) | 996 615.00 | | | 996 615.00 |
EG Accrued income and payables due within one year | 435 887.00 | | | 435 887.00 |
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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 | 1 099 945.00 | | 11 500.00 | 1 099 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 3 706.00 | 1 107 739.00 | |
IO DECREASES Total including other intangible assets | | | 33 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 706.00 | 1 074 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 067.00 | | | 33 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 738.00 | | 11 500.00 | 1 066 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 760 533.00 | 113 610.00 | 3 706.00 | 760 533.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 267.00 | 113 610.00 | 3 706.00 | 760 267.00 |
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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 | 81 644.00 | 81 644.00 | | 81 644.00 |
UX Other trade receivables | 162 565.00 | 162 565.00 | | 162 565.00 |
VH Loans with a maturity of more than one year at origin | 198 313.00 | 77 997.00 | 120 316.00 | 198 313.00 |
VK Loans repaid during the year | 101 101.00 | | | 101 101.00 |
VP Miscellaneous | 8 977.00 | 8 977.00 | | 8 977.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 992.00 | 174 992.00 | | 174 992.00 |
