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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 592.00 | | 23 592.00 | 23 592.00 |
AR Technical installations, industrial equipment and tools | 70 774.00 | 60 996.00 | 9 777.00 | 70 774.00 |
AT Other tangible assets | 389 282.00 | 254 583.00 | 134 699.00 | 389 282.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 485 172.00 | 315 580.00 | 169 592.00 | 485 172.00 |
BL Raw materials, supplies | 35 913.00 | | 35 913.00 | 35 913.00 |
BN Goods in progress | 48 069.00 | | 48 069.00 | 48 069.00 |
BX Customers and related accounts | 104 591.00 | | 104 591.00 | 104 591.00 |
BZ Other receivables | 10 195.00 | | 10 195.00 | 10 195.00 |
CD Marketable securities | 26 472.00 | | 26 472.00 | 26 472.00 |
CF Cash and cash equivalents | 482 032.00 | | 482 032.00 | 482 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 272.00 | | 707 272.00 | 707 272.00 |
CO Grand total (0 to V) | 1 192 444.00 | 315 580.00 | 876 865.00 | 1 192 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 266 518.00 | 226 959.00 | | 266 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 416.00 | 87 558.00 | | 66 416.00 |
DL TOTAL (I) | 376 972.00 | 358 555.00 | | 376 972.00 |
DU Loans and Debts from Credit Institutions (3) | 285 914.00 | 127 005.00 | | 285 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 474.00 | | |
DX Trade payables and related accounts | 75 861.00 | 64 118.00 | | 75 861.00 |
DY Tax and social security liabilities | 130 902.00 | 118 446.00 | | 130 902.00 |
EB Prepaid income (2) | 7 217.00 | 2 098.00 | | 7 217.00 |
EC TOTAL (IV) | 499 893.00 | 316 141.00 | | 499 893.00 |
EE Grand total (I to V) | 876 865.00 | 674 696.00 | | 876 865.00 |
EG Accrued income and payables due within one year | 450 083.00 | 230 263.00 | | 450 083.00 |
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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 | 487 802.00 | | -2 630.00 | 487 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 485 172.00 | |
IO DECREASES Total including other intangible assets | | | 23 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 592.00 | | | 23 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 686.00 | | -2 630.00 | 462 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 279 999.00 | 35 581.00 | | 279 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 999.00 | 35 581.00 | | 279 999.00 |
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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 | 75 860.00 | 75 860.00 | | 75 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 902.00 | 130 902.00 | | 130 902.00 |
8L Deferred income | 7 217.00 | 7 217.00 | | 7 217.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 285 914.00 | 236 104.00 | 49 810.00 | 285 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 787.00 | 114 787.00 | | 114 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 311.00 | 114 787.00 | 1 524.00 | 116 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 893.00 | 450 083.00 | 49 810.00 | 499 893.00 |
