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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 | 262.00 | 262.00 | | 262.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AJ Other Intangible Assets | 2 839.00 | 2 839.00 | | 2 839.00 |
AR Technical installations, industrial equipment and tools | 217 870.00 | 193 892.00 | 23 978.00 | 217 870.00 |
AT Other tangible assets | 289 985.00 | 171 309.00 | 118 676.00 | 289 985.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 513 377.00 | 368 302.00 | 145 075.00 | 513 377.00 |
BL Raw materials, supplies | 86 237.00 | | 86 237.00 | 86 237.00 |
BP Services in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 133 470.00 | | 133 470.00 | 133 470.00 |
BZ Other receivables | 12 702.00 | | 12 702.00 | 12 702.00 |
CD Marketable securities | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 316 414.00 | | 316 414.00 | 316 414.00 |
CO Grand total (0 to V) | 829 791.00 | 368 302.00 | 461 489.00 | 829 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 328.00 | | | 79 328.00 |
DH Retained earnings | -789.00 | | | -789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | | | 2 330.00 |
DL TOTAL (I) | 91 870.00 | | | 91 870.00 |
DU Loans and Debts from Credit Institutions (3) | 204 808.00 | | | 204 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 269.00 | | | 39 269.00 |
DX Trade payables and related accounts | 77 305.00 | | | 77 305.00 |
DY Tax and social security liabilities | 48 237.00 | | | 48 237.00 |
EC TOTAL (IV) | 369 619.00 | | | 369 619.00 |
EE Grand total (I to V) | 461 489.00 | | | 461 489.00 |
EG Accrued income and payables due within one year | 292 844.00 | | | 292 844.00 |
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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 | 448 335.00 | | 70 442.00 | 448 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 513 377.00 | |
IO DECREASES Total including other intangible assets | | | 5 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 507 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 501.00 | | | 5 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 813.00 | | 70 442.00 | 442 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 334 709.00 | 38 294.00 | 4 701.00 | 334 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | 36.00 | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 644.00 | 38 258.00 | 4 701.00 | 331 644.00 |
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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 | 77 305.00 | 77 305.00 | | 77 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 506.00 | 87 506.00 | | 87 506.00 |
VG Loans with a maturity of up to one year at origin | 204 808.00 | 128 034.00 | 74 541.00 | 204 808.00 |
VS Prepaid expenses | 146 171.00 | 146 171.00 | | 146 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 171.00 | 146 171.00 | | 146 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 619.00 | 292 844.00 | 74 541.00 | 369 619.00 |
