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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 | 1 068.00 | 515.00 | 553.00 | 1 068.00 |
AP Buildings | 65 331.00 | 28 678.00 | 36 654.00 | 65 331.00 |
AR Technical installations, industrial equipment and tools | 69 368.00 | 68 358.00 | 1 011.00 | 69 368.00 |
AT Other tangible assets | 208 082.00 | 141 265.00 | 66 817.00 | 208 082.00 |
BD Other fixed assets | 55 142.00 | | 55 142.00 | 55 142.00 |
BJ TOTAL (I) | 398 992.00 | 238 816.00 | 160 176.00 | 398 992.00 |
BT Goods | 78 781.00 | 1 236.00 | 77 545.00 | 78 781.00 |
BX Customers and related accounts | 134 863.00 | | 134 863.00 | 134 863.00 |
BZ Other receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
CF Cash and cash equivalents | 166 847.00 | | 166 847.00 | 166 847.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 386 893.00 | 1 236.00 | 385 657.00 | 386 893.00 |
CO Grand total (0 to V) | 785 885.00 | 240 052.00 | 545 833.00 | 785 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 26 940.00 | 26 940.00 | | 26 940.00 |
DH Retained earnings | 294 658.00 | 316 925.00 | | 294 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 801.00 | 7 733.00 | | 40 801.00 |
DL TOTAL (I) | 371 285.00 | 360 484.00 | | 371 285.00 |
DU Loans and Debts from Credit Institutions (3) | 32 586.00 | 59 335.00 | | 32 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 608.00 | 32 978.00 | | 26 608.00 |
DX Trade payables and related accounts | 60 192.00 | 47 569.00 | | 60 192.00 |
DY Tax and social security liabilities | 45 641.00 | 29 963.00 | | 45 641.00 |
EA Other liabilities | 9 521.00 | 23 422.00 | | 9 521.00 |
EC TOTAL (IV) | 174 548.00 | 193 267.00 | | 174 548.00 |
EE Grand total (I to V) | 545 833.00 | 553 750.00 | | 545 833.00 |
EG Accrued income and payables due within one year | 153 079.00 | | | 153 079.00 |
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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 | 399 321.00 | | 15 473.00 | 399 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 142.00 | |
I4 DECREASES Grand Total | | 15 803.00 | 398 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 803.00 | 342 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068.00 | | | 1 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 697.00 | | 14 887.00 | 343 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 556.00 | | 586.00 | 54 556.00 |
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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 | 219 143.00 | 28 975.00 | 9 303.00 | 219 143.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 356.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 984.00 | 28 619.00 | 9 303.00 | 218 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 236.00 | | |
7B Total provisions for depreciation | 1.00 | 1 236.00 | | 1.00 |
7C Grand total | | 1 236.00 | | |
UE of which provisions and reversals: - Operating | | 1 236.00 | | |
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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 | 60 192.00 | 60 192.00 | | 60 192.00 |
8C Staff and Related Accounts | 11 997.00 | 11 997.00 | | 11 997.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
8E Income Taxes | 7 593.00 | 7 593.00 | | 7 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
UX Other trade receivables | 134 863.00 | 134 863.00 | | 134 863.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VH Loans with a maturity of more than one year at origin | 32 586.00 | 11 117.00 | 21 469.00 | 32 586.00 |
VI Group and Associates | 35 608.00 | 35 608.00 | | 35 608.00 |
VK Loans repaid during the year | 26 730.00 | | | 26 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 265.00 | 141 265.00 | | 141 265.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 548.00 | 153 079.00 | 21 469.00 | 174 548.00 |
