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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 | 6 953.00 | 5 484.00 | 1 468.00 | 6 953.00 |
AP Buildings | 68 148.00 | 42 157.00 | 25 991.00 | 68 148.00 |
AR Technical installations, industrial equipment and tools | 139 669.00 | 118 464.00 | 21 205.00 | 139 669.00 |
AT Other tangible assets | 371 685.00 | 200 454.00 | 171 230.00 | 371 685.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 587 785.00 | 366 559.00 | 221 225.00 | 587 785.00 |
BR Intermediate and finished products | 17 602.00 | | 17 602.00 | 17 602.00 |
BX Customers and related accounts | 384 284.00 | | 384 284.00 | 384 284.00 |
BZ Other receivables | 139 476.00 | | 139 476.00 | 139 476.00 |
CF Cash and cash equivalents | 97 748.00 | | 97 748.00 | 97 748.00 |
CH Prepaid expenses | 35 409.00 | | 35 409.00 | 35 409.00 |
CJ TOTAL (II) | 674 520.00 | | 674 520.00 | 674 520.00 |
CO Grand total (0 to V) | 1 262 305.00 | 366 559.00 | 895 745.00 | 1 262 305.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 122.00 | 93 358.00 | | 104 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 909.00 | 60 764.00 | | 63 909.00 |
DJ Investment subsidies | 3 225.00 | 5 510.00 | | 3 225.00 |
DL TOTAL (I) | 193 256.00 | 181 632.00 | | 193 256.00 |
DU Loans and Debts from Credit Institutions (3) | 182 658.00 | 218 572.00 | | 182 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 664.00 | 22 663.00 | | 23 664.00 |
DX Trade payables and related accounts | 161 738.00 | 102 251.00 | | 161 738.00 |
DY Tax and social security liabilities | 94 359.00 | 109 003.00 | | 94 359.00 |
EA Other liabilities | 228 127.00 | 196 919.00 | | 228 127.00 |
EB Prepaid income (2) | 11 943.00 | 8 253.00 | | 11 943.00 |
EC TOTAL (IV) | 702 489.00 | 657 660.00 | | 702 489.00 |
EE Grand total (I to V) | 895 745.00 | 839 292.00 | | 895 745.00 |
EG Accrued income and payables due within one year | 577 361.00 | 574 572.00 | | 577 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 339.00 | 2 021.00 | | 8 339.00 |
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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 | 464 049.00 | | 148 929.00 | 464 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 25 193.00 | 587 785.00 | |
IO DECREASES Total including other intangible assets | | | 6 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 193.00 | 579 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 411.00 | | 2 542.00 | 4 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 308.00 | | 146 387.00 | 458 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 335 281.00 | 56 471.00 | 25 193.00 | 335 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | 1 073.00 | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 870.00 | 55 398.00 | 25 193.00 | 330 870.00 |
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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 | 161 738.00 | 161 738.00 | | 161 738.00 |
8C Staff and Related Accounts | 40 022.00 | 40 022.00 | | 40 022.00 |
8D Social Security and Other Social Organizations | 28 070.00 | 28 070.00 | | 28 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 127.00 | 228 127.00 | | 228 127.00 |
8L Deferred income | 11 943.00 | 11 943.00 | | 11 943.00 |
UX Other trade receivables | 384 284.00 | 384 284.00 | | 384 284.00 |
VB VAT | 45 480.00 | 45 480.00 | | 45 480.00 |
VC Group and associates | 92 411.00 | 92 411.00 | | 92 411.00 |
VG Loans with a maturity of up to one year at origin | 8 339.00 | 8 339.00 | | 8 339.00 |
VH Loans with a maturity of more than one year at origin | 174 319.00 | 49 191.00 | 125 128.00 | 174 319.00 |
VI Group and Associates | 23 664.00 | 23 664.00 | | 23 664.00 |
VJ Loans taken out during the year | 97 396.00 | | | 97 396.00 |
VK Loans repaid during the year | 139 628.00 | | | 139 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 35 409.00 | 35 409.00 | | 35 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 170.00 | 559 170.00 | | 559 170.00 |
VW VAT | 23 623.00 | 23 623.00 | | 23 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 489.00 | 577 361.00 | 125 128.00 | 702 489.00 |
