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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 | | | | |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 124 058.00 | 41 358.00 | 82 700.00 | 124 058.00 |
AT Other tangible assets | 457 030.00 | 338 382.00 | 118 648.00 | 457 030.00 |
BJ TOTAL (I) | 628 947.00 | 379 740.00 | 249 206.00 | 628 947.00 |
BL Raw materials, supplies | 102 234.00 | | 102 234.00 | 102 234.00 |
BT Goods | 512 776.00 | 33 138.00 | 479 639.00 | 512 776.00 |
BX Customers and related accounts | 78 573.00 | 745.00 | 77 828.00 | 78 573.00 |
BZ Other receivables | 19 153.00 | | 19 153.00 | 19 153.00 |
CF Cash and cash equivalents | 2 953.00 | | 2 953.00 | 2 953.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 717 025.00 | 33 883.00 | 683 142.00 | 717 025.00 |
CO Grand total (0 to V) | 1 345 972.00 | 413 623.00 | 932 349.00 | 1 345 972.00 |
CS Evaluated investments - equity method | 2 124.00 | | 2 124.00 | 2 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 253 900.00 | 236 658.00 | | 253 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | 17 241.00 | | 1 071.00 |
DL TOTAL (I) | 417 770.00 | 416 700.00 | | 417 770.00 |
DP Provisions for Risks | 35 950.00 | 35 950.00 | | 35 950.00 |
DR TOTAL (IV) | 35 950.00 | 35 950.00 | | 35 950.00 |
DU Loans and Debts from Credit Institutions (3) | 271 609.00 | 272 467.00 | | 271 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 068.00 | 105 337.00 | | 91 068.00 |
DX Trade payables and related accounts | 88 044.00 | 129 834.00 | | 88 044.00 |
DY Tax and social security liabilities | 27 907.00 | 27 477.00 | | 27 907.00 |
EC TOTAL (IV) | 478 628.00 | 535 115.00 | | 478 628.00 |
EE Grand total (I to V) | 932 349.00 | 987 764.00 | | 932 349.00 |
EG Accrued income and payables due within one year | 279 940.00 | 329 551.00 | | 279 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 687.00 | | | 9 687.00 |
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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 | 549 775.00 | | 96 023.00 | 549 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | 16 851.00 | 628 947.00 | |
IO DECREASES Total including other intangible assets | | 10 420.00 | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 431.00 | 581 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 155.00 | | | 56 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 095.00 | | 95 424.00 | 492 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 599.00 | 1 525.00 |
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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 | 353 860.00 | 42 731.00 | 16 851.00 | 353 860.00 |
PE DEPRECIATION Total including other intangible assets | 10 249.00 | 171.00 | 10 420.00 | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 612.00 | 42 559.00 | 6 431.00 | 343 612.00 |
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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 | 88 045.00 | 88 045.00 | | 88 045.00 |
8C Staff and Related Accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
8D Social Security and Other Social Organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
UX Other trade receivables | 76 480.00 | 76 480.00 | | 76 480.00 |
VA Doubtful or disputed receivables | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VH Loans with a maturity of more than one year at origin | 271 609.00 | 72 920.00 | 153 547.00 | 271 609.00 |
VI Group and Associates | 91 068.00 | 91 068.00 | | 91 068.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 73 666.00 | | | 73 666.00 |
VM Income taxes | 5 173.00 | 5 173.00 | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 061.00 | 99 061.00 | | 99 061.00 |
VW VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 628.00 | 279 940.00 | 153 547.00 | 478 628.00 |
