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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 | 6 309.00 | 6 309.00 | | 6 309.00 |
AR Technical installations, industrial equipment and tools | 67 707.00 | 58 420.00 | 9 287.00 | 67 707.00 |
AT Other tangible assets | 129 871.00 | 84 581.00 | 45 290.00 | 129 871.00 |
BH Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
BJ TOTAL (I) | 233 431.00 | 149 309.00 | 84 121.00 | 233 431.00 |
BT Goods | 41 940.00 | | 41 940.00 | 41 940.00 |
BX Customers and related accounts | 170 878.00 | 3 434.00 | 167 444.00 | 170 878.00 |
BZ Other receivables | 59 166.00 | | 59 166.00 | 59 166.00 |
CD Marketable securities | 61 654.00 | | 61 654.00 | 61 654.00 |
CF Cash and cash equivalents | 134 038.00 | | 134 038.00 | 134 038.00 |
CH Prepaid expenses | 67 786.00 | | 67 786.00 | 67 786.00 |
CJ TOTAL (II) | 535 462.00 | 3 434.00 | 532 028.00 | 535 462.00 |
CO Grand total (0 to V) | 768 893.00 | 152 743.00 | 616 150.00 | 768 893.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 201 123.00 | 205 285.00 | | 201 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 653.00 | -4 162.00 | | 14 653.00 |
DL TOTAL (I) | 224 160.00 | 209 507.00 | | 224 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 7 313.00 | | 1 057.00 |
DX Trade payables and related accounts | 184 257.00 | 224 560.00 | | 184 257.00 |
DY Tax and social security liabilities | 30 169.00 | 49 793.00 | | 30 169.00 |
EA Other liabilities | 175 906.00 | 152 988.00 | | 175 906.00 |
EB Prepaid income (2) | 600.00 | 19 190.00 | | 600.00 |
EC TOTAL (IV) | 391 989.00 | 453 843.00 | | 391 989.00 |
EE Grand total (I to V) | 616 150.00 | 663 351.00 | | 616 150.00 |
EG Accrued income and payables due within one year | 391 989.00 | 452 788.00 | | 391 989.00 |
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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 | 232 125.00 | | 6 492.00 | 232 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 544.00 | |
I4 DECREASES Grand Total | | 5 186.00 | 233 431.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 6 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 197 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 508.00 | | | 9 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 073.00 | | 6 492.00 | 193 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 544.00 | | | 29 544.00 |
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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 | 123 527.00 | 30 968.00 | 5 186.00 | 123 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 332.00 | 176.00 | 3 200.00 | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 195.00 | 30 792.00 | 1 986.00 | 114 195.00 |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8B Suppliers and Related Accounts | 184 257.00 | 184 257.00 | | 184 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 076.00 | 206 076.00 | | 206 076.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
UX Other trade receivables | 230 045.00 | 230 045.00 | | 230 045.00 |
VS Prepaid expenses | 67 786.00 | 67 786.00 | | 67 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 175.00 | 297 831.00 | 29 344.00 | 327 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 989.00 | 391 989.00 | | 391 989.00 |
