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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 110 537.00 | 91 538.00 | 18 999.00 | 110 537.00 |
AT Other tangible assets | 306 147.00 | 274 279.00 | 31 868.00 | 306 147.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 422 777.00 | 367 385.00 | 55 392.00 | 422 777.00 |
BL Raw materials, supplies | 11 782.00 | | 11 782.00 | 11 782.00 |
BN Goods in progress | 12 047.00 | | 12 047.00 | 12 047.00 |
BX Customers and related accounts | 618 864.00 | | 618 864.00 | 618 864.00 |
BZ Other receivables | 14 147.00 | | 14 147.00 | 14 147.00 |
CF Cash and cash equivalents | 153 973.00 | | 153 973.00 | 153 973.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 815 851.00 | | 815 851.00 | 815 851.00 |
CO Grand total (0 to V) | 1 238 628.00 | 367 385.00 | 871 243.00 | 1 238 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 91 326.00 | 76 741.00 | | 91 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 411.00 | 74 585.00 | | 59 411.00 |
DL TOTAL (I) | 192 660.00 | 193 250.00 | | 192 660.00 |
DT Other Bond Issues | 230 786.00 | 49 361.00 | | 230 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 37.00 | | 102.00 |
DX Trade payables and related accounts | 234 426.00 | 247 332.00 | | 234 426.00 |
DY Tax and social security liabilities | 210 741.00 | 149 015.00 | | 210 741.00 |
EA Other liabilities | 2 528.00 | 3 528.00 | | 2 528.00 |
EB Prepaid income (2) | | 70 835.00 | | |
EC TOTAL (IV) | 678 583.00 | 520 108.00 | | 678 583.00 |
EE Grand total (I to V) | 871 243.00 | 713 358.00 | | 871 243.00 |
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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 | 397 169.00 | | 33 082.00 | 397 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525.00 | |
I4 DECREASES Grand Total | | 7 475.00 | 422 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 475.00 | 416 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 098.00 | | 33 061.00 | 391 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | 22.00 | 4 503.00 |
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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 | 351 343.00 | 23 517.00 | 7 475.00 | 351 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 775.00 | 23 517.00 | 7 475.00 | 349 775.00 |
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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 | 234 426.00 | 234 426.00 | | 234 426.00 |
8D Social Security and Other Social Organizations | 210 741.00 | 210 741.00 | | 210 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 230 786.00 | 218 957.00 | 11 828.00 | 230 786.00 |
VS Prepaid expenses | 638 049.00 | 638 049.00 | | 638 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 574.00 | 638 049.00 | 4 525.00 | 642 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 583.00 | 666 754.00 | 11 828.00 | 678 583.00 |
