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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 | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 12 186.00 | 11 972.00 | 213.00 | 12 186.00 |
AT Other tangible assets | 48 968.00 | 31 856.00 | 17 112.00 | 48 968.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 62 311.00 | 44 208.00 | 18 103.00 | 62 311.00 |
BN Goods in progress | 4 645.00 | | 4 645.00 | 4 645.00 |
BT Goods | 95 348.00 | | 95 349.00 | 95 348.00 |
BX Customers and related accounts | 7 989.00 | | 7 990.00 | 7 989.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 166.00 | | 112 166.00 | 112 166.00 |
CO Grand total (0 to V) | 174 478.00 | 44 208.00 | 130 270.00 | 174 478.00 |
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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) | 1 229.00 | 1 229.00 | | 1 229.00 |
DF Regulated reserves (1) | 44 995.00 | 51 441.00 | | 44 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | -6 446.00 | | 1 131.00 |
DL TOTAL (I) | 54 978.00 | 53 846.00 | | 54 978.00 |
DU Loans and Debts from Credit Institutions (3) | 48 154.00 | 40 899.00 | | 48 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 9 254.00 | 10 520.00 | | 9 254.00 |
DY Tax and social security liabilities | 15 649.00 | 14 613.00 | | 15 649.00 |
EA Other liabilities | 2 001.00 | 1 632.00 | | 2 001.00 |
EC TOTAL (IV) | 75 292.00 | 67 898.00 | | 75 292.00 |
EE Grand total (I to V) | 130 270.00 | 121 745.00 | | 130 270.00 |
EG Accrued income and payables due within one year | | 47 480.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 464.00 | | |
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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 | 47 197.00 | | 16 029.00 | 47 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 913.00 | 62 312.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 61 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 040.00 | | 16 029.00 | 46 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 40 570.00 | 4 552.00 | 913.00 | 40 570.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 191.00 | 4 552.00 | 913.00 | 40 191.00 |
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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 | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 15 649.00 | 15 649.00 | | 15 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VG Loans with a maturity of up to one year at origin | 14 811.00 | 14 811.00 | | 14 811.00 |
VH Loans with a maturity of more than one year at origin | 33 343.00 | 9 114.00 | 24 229.00 | 33 343.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | -6 873.00 | | | -6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 292.00 | 51 063.00 | 24 229.00 | 75 292.00 |
