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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 | 9 007.00 | 4 783.00 | 4 225.00 | 9 007.00 |
AP Buildings | 40 153.00 | 39 673.00 | 480.00 | 40 153.00 |
AR Technical installations, industrial equipment and tools | 35 109.00 | 34 840.00 | 269.00 | 35 109.00 |
AT Other tangible assets | 35 093.00 | 31 400.00 | 3 693.00 | 35 093.00 |
BJ TOTAL (I) | 137 506.00 | 110 695.00 | 26 811.00 | 137 506.00 |
BT Goods | 278 463.00 | 51 323.00 | 227 140.00 | 278 463.00 |
BX Customers and related accounts | 8 644.00 | 280.00 | 8 363.00 | 8 644.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 299 505.00 | | 299 505.00 | 299 505.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 746 911.00 | 51 603.00 | 695 308.00 | 746 911.00 |
CO Grand total (0 to V) | 884 416.00 | 162 298.00 | 722 118.00 | 884 416.00 |
CU Other investments | 18 144.00 | | 18 144.00 | 18 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 609 443.00 | | | 609 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | | | 4 369.00 |
DL TOTAL (I) | 622 062.00 | | | 622 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 467.00 | | | 72 467.00 |
DX Trade payables and related accounts | 15 651.00 | | | 15 651.00 |
DY Tax and social security liabilities | 11 805.00 | | | 11 805.00 |
EB Prepaid income (2) | 134.00 | | | 134.00 |
EC TOTAL (IV) | 100 056.00 | | | 100 056.00 |
EE Grand total (I to V) | 722 118.00 | | | 722 118.00 |
EG Accrued income and payables due within one year | 100 056.00 | | | 100 056.00 |
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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 | 137 418.00 | | 4 425.00 | 137 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 144.00 | |
I4 DECREASES Grand Total | | 4 337.00 | 137 506.00 | |
IO DECREASES Total including other intangible assets | | 1 501.00 | 9 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 837.00 | 110 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 165.00 | | 1 343.00 | 9 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 557.00 | | 2 634.00 | 110 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 696.00 | | 448.00 | 17 696.00 |
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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 | 104 615.00 | 10 418.00 | 4 337.00 | 104 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | 3 504.00 | 1 501.00 | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 835.00 | 6 914.00 | 2 837.00 | 101 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 13 524.00 | 6 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 644.00 | 8 644.00 | | 8 644.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 943.00 | 13 943.00 | | 13 943.00 |
