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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 | 8 624.00 | 1 333.00 | 7 290.00 | 8 624.00 |
AR Technical installations, industrial equipment and tools | 49 550.00 | 38 391.00 | 11 158.00 | 49 550.00 |
AT Other tangible assets | 82 416.00 | 48 618.00 | 33 798.00 | 82 416.00 |
BB Receivables related to investments | 6 568.00 | | 6 568.00 | 6 568.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 148 827.00 | 88 343.00 | 60 484.00 | 148 827.00 |
BX Customers and related accounts | 273 268.00 | | 273 268.00 | 273 268.00 |
BZ Other receivables | 64 295.00 | | 64 295.00 | 64 295.00 |
CF Cash and cash equivalents | 8 202.00 | | 8 202.00 | 8 202.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 355 152.00 | | 355 152.00 | 355 152.00 |
CO Grand total (0 to V) | 503 979.00 | 88 343.00 | 415 636.00 | 503 979.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 110 961.00 | | | 110 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911.00 | | | 4 911.00 |
DJ Investment subsidies | 3 182.00 | | | 3 182.00 |
DL TOTAL (I) | 130 489.00 | | | 130 489.00 |
DU Loans and Debts from Credit Institutions (3) | 10 552.00 | | | 10 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 193 969.00 | | | 193 969.00 |
DY Tax and social security liabilities | 69 428.00 | | | 69 428.00 |
EA Other liabilities | 11 120.00 | | | 11 120.00 |
EC TOTAL (IV) | 285 147.00 | | | 285 147.00 |
EE Grand total (I to V) | 415 636.00 | | | 415 636.00 |
EG Accrued income and payables due within one year | 277 824.00 | | | 277 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 177 748.00 | | 48 079.00 | 177 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 000.00 | 8 236.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 148 827.00 | |
IO DECREASES Total including other intangible assets | | | 8 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 624.00 | | | 8 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 709.00 | | 29 258.00 | 102 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 415.00 | | 18 821.00 | 66 415.00 |
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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 | 74 395.00 | 13 949.00 | | 74 395.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 545.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 606.00 | 13 404.00 | | 73 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 193 969.00 | 193 969.00 | | 193 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 128.00 | 11 128.00 | | 11 128.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 10 288.00 | 2 965.00 | 7 323.00 | 10 288.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 712.00 | | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 428.00 | 69 428.00 | | 69 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 147.00 | 277 825.00 | 7 323.00 | 285 147.00 |
