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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 | 887 845.00 | 792 450.00 | 95 395.00 | 887 845.00 |
AT Other tangible assets | 383 370.00 | 150 207.00 | 233 163.00 | 383 370.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 304 433.00 | 942 923.00 | 361 509.00 | 1 304 433.00 |
BL Raw materials, supplies | 6 143.00 | | 6 143.00 | 6 143.00 |
BX Customers and related accounts | 87 129.00 | 4 755.00 | 82 374.00 | 87 129.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 602 562.00 | | 602 562.00 | 602 562.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 708 290.00 | 4 755.00 | 703 535.00 | 708 290.00 |
CO Grand total (0 to V) | 2 012 723.00 | 947 679.00 | 1 065 044.00 | 2 012 723.00 |
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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) | 43 444.00 | | | 43 444.00 |
DL TOTAL (I) | 309 648.00 | | | 309 648.00 |
DU Loans and Debts from Credit Institutions (3) | 336 959.00 | | | 336 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 341.00 | | | 351 341.00 |
DX Trade payables and related accounts | 20 699.00 | | | 20 699.00 |
DY Tax and social security liabilities | 46 395.00 | | | 46 395.00 |
EC TOTAL (IV) | 755 395.00 | | | 755 395.00 |
EE Grand total (I to V) | 1 065 044.00 | | | 1 065 044.00 |
EG Accrued income and payables due within one year | 535 294.00 | | | 535 294.00 |
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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 | 1 107 739.00 | | 246 094.00 | 1 107 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 49 400.00 | 1 304 433.00 | |
IO DECREASES Total including other intangible assets | | | 33 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 400.00 | 1 271 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 067.00 | | | 33 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 531.00 | | 246 085.00 | 1 074 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | 9.00 | 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 | 870 437.00 | 121 887.00 | 49 400.00 | 870 437.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 170.00 | 121 887.00 | 49 400.00 | 870 170.00 |
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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 | 20 699.00 | 20 699.00 | | 20 699.00 |
8D Social Security and Other Social Organizations | 46 396.00 | 46 396.00 | | 46 396.00 |
UX Other trade receivables | 87 130.00 | 87 130.00 | | 87 130.00 |
VH Loans with a maturity of more than one year at origin | 336 959.00 | 116 858.00 | 220 101.00 | 336 959.00 |
VI Group and Associates | 351 341.00 | 351 341.00 | | 351 341.00 |
VJ Loans taken out during the year | 235 968.00 | | | 235 968.00 |
VK Loans repaid during the year | 97 368.00 | | | 97 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 585.00 | 99 585.00 | | 99 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 396.00 | 535 295.00 | 220 101.00 | 755 396.00 |
