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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 | 12 927.00 | 12 415.00 | 511.00 | 12 927.00 |
AR Technical installations, industrial equipment and tools | 37 457.00 | 29 251.00 | 8 205.00 | 37 457.00 |
AT Other tangible assets | 295 070.00 | 247 724.00 | 47 346.00 | 295 070.00 |
BJ TOTAL (I) | 345 660.00 | 289 392.00 | 56 268.00 | 345 660.00 |
BL Raw materials, supplies | 25 085.00 | | 25 085.00 | 25 085.00 |
BN Goods in progress | 23 651.00 | | 23 651.00 | 23 651.00 |
BX Customers and related accounts | 392 769.00 | 32 805.00 | 359 964.00 | 392 769.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CF Cash and cash equivalents | 160 961.00 | | 160 961.00 | 160 961.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 609 909.00 | 32 805.00 | 577 104.00 | 609 909.00 |
CO Grand total (0 to V) | 955 569.00 | 322 197.00 | 633 372.00 | 955 569.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 799.00 | | | 6 799.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 331 526.00 | | | 331 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | | | 2 003.00 |
DL TOTAL (I) | 341 091.00 | | | 341 091.00 |
DU Loans and Debts from Credit Institutions (3) | 45 204.00 | | | 45 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 114 523.00 | | | 114 523.00 |
DY Tax and social security liabilities | 131 643.00 | | | 131 643.00 |
EC TOTAL (IV) | 292 281.00 | | | 292 281.00 |
EE Grand total (I to V) | 633 372.00 | | | 633 372.00 |
EG Accrued income and payables due within one year | 257 274.00 | | | 257 274.00 |
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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 | 337 426.00 | | 8 235.00 | 337 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 345 661.00 | |
IO DECREASES Total including other intangible assets | | | 12 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 927.00 | | | 12 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 293.00 | | 8 235.00 | 324 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 269 070.00 | 20 322.00 | 289 392.00 | 269 070.00 |
PE DEPRECIATION Total including other intangible assets | 12 253.00 | 163.00 | 12 416.00 | 12 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 817.00 | 20 159.00 | 276 976.00 | 256 817.00 |
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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 | 114 523.00 | 114 523.00 | | 114 523.00 |
8D Social Security and Other Social Organizations | 131 643.00 | 131 643.00 | | 131 643.00 |
UX Other trade receivables | 392 770.00 | 392 770.00 | | 392 770.00 |
VH Loans with a maturity of more than one year at origin | 45 205.00 | 10 198.00 | 35 007.00 | 45 205.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VK Loans repaid during the year | -5 694.00 | | | -5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 211.00 | 400 211.00 | | 400 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 281.00 | 257 274.00 | 35 007.00 | 292 281.00 |
