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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 | 19 363.00 | 14 889.00 | 4 474.00 | 19 363.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 345 561.00 | 628 129.00 | 717 432.00 | 1 345 561.00 |
AT Other tangible assets | 791 504.00 | 91 830.00 | 699 674.00 | 791 504.00 |
AV Fixed assets in progress | 53 574.00 | | 53 574.00 | 53 574.00 |
BJ TOTAL (I) | 2 220 545.00 | 742 471.00 | 1 478 074.00 | 2 220 545.00 |
BT Goods | 33 916.00 | | 33 916.00 | 33 916.00 |
BX Customers and related accounts | 372 605.00 | | 372 605.00 | 372 605.00 |
BZ Other receivables | 326 446.00 | | 326 446.00 | 326 446.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 164 697.00 | | 1 164 697.00 | 1 164 697.00 |
CH Prepaid expenses | 23 488.00 | | 23 488.00 | 23 488.00 |
CJ TOTAL (II) | 2 221 152.00 | | 2 221 152.00 | 2 221 152.00 |
CO Grand total (0 to V) | 4 441 697.00 | 742 471.00 | 3 699 226.00 | 4 441 697.00 |
CS Evaluated investments - equity method | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 640.00 | 432 640.00 | | 432 640.00 |
DB Share, merger, contribution premiums, etc. | 16 640.00 | 16 640.00 | | 16 640.00 |
DD Legal reserve (1) | 43 264.00 | 43 264.00 | | 43 264.00 |
DG Other reserves | 138 726.00 | 138 726.00 | | 138 726.00 |
DH Retained earnings | 728 139.00 | 666 334.00 | | 728 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 329.00 | 61 805.00 | | 57 329.00 |
DJ Investment subsidies | 247 212.00 | 291 303.00 | | 247 212.00 |
DL TOTAL (I) | 1 663 950.00 | 1 650 712.00 | | 1 663 950.00 |
DU Loans and Debts from Credit Institutions (3) | 855 343.00 | 1 109 824.00 | | 855 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 367.00 | 89 298.00 | | 81 367.00 |
DX Trade payables and related accounts | 619 092.00 | 93 338.00 | | 619 092.00 |
DY Tax and social security liabilities | 15 280.00 | 12 164.00 | | 15 280.00 |
EA Other liabilities | 31 493.00 | 78 491.00 | | 31 493.00 |
EB Prepaid income (2) | 432 702.00 | | | 432 702.00 |
EC TOTAL (IV) | 2 035 276.00 | 1 383 115.00 | | 2 035 276.00 |
EE Grand total (I to V) | 3 699 226.00 | 3 033 827.00 | | 3 699 226.00 |
EG Accrued income and payables due within one year | 1 373 272.00 | 630 369.00 | | 1 373 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172 900.00 | | |
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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 | 1 619 651.00 | | 600 894.00 | 1 619 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 2 220 545.00 | |
IO DECREASES Total including other intangible assets | | | 19 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 363.00 | | | 19 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 368.00 | | 600 894.00 | 1 597 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 530 127.00 | 212 344.00 | | 530 127.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | 5 376.00 | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 613.00 | 206 968.00 | | 520 613.00 |
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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 | 619 092.00 | 619 092.00 | | 619 092.00 |
8E Income Taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 493.00 | 31 493.00 | | 31 493.00 |
8L Deferred income | 432 702.00 | 432 702.00 | | 432 702.00 |
UX Other trade receivables | 372 605.00 | 372 605.00 | | 372 605.00 |
VB VAT | 215 460.00 | 215 460.00 | | 215 460.00 |
VC Group and associates | 3 775.00 | 3 775.00 | | 3 775.00 |
VH Loans with a maturity of more than one year at origin | 855 343.00 | 199 338.00 | 594 200.00 | 855 343.00 |
VI Group and Associates | 81 367.00 | 81 367.00 | | 81 367.00 |
VJ Loans taken out during the year | 77 435.00 | | | 77 435.00 |
VK Loans repaid during the year | 159 343.00 | | | 159 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 211.00 | 107 211.00 | | 107 211.00 |
VS Prepaid expenses | 23 488.00 | 23 488.00 | | 23 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 539.00 | 722 539.00 | | 722 539.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 276.00 | 1 379 272.00 | 594 200.00 | 2 035 276.00 |
