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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 | 28 715.00 | 28 715.00 | | 28 715.00 |
AR Technical installations, industrial equipment and tools | 96 120.00 | 94 972.00 | 1 148.00 | 96 120.00 |
AT Other tangible assets | 1 213 528.00 | 1 033 389.00 | 180 139.00 | 1 213 528.00 |
BF Loans | 1 886.00 | | 1 886.00 | 1 886.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 1 348 877.00 | 1 157 076.00 | 191 801.00 | 1 348 877.00 |
BT Goods | 761 717.00 | | 761 717.00 | 761 717.00 |
BX Customers and related accounts | 7 196.00 | | 7 196.00 | 7 196.00 |
BZ Other receivables | 267 870.00 | | 267 870.00 | 267 870.00 |
CF Cash and cash equivalents | 133 176.00 | | 133 176.00 | 133 176.00 |
CH Prepaid expenses | 27 428.00 | | 27 428.00 | 27 428.00 |
CJ TOTAL (II) | 1 197 386.00 | | 1 197 386.00 | 1 197 386.00 |
CO Grand total (0 to V) | 2 546 263.00 | 1 157 076.00 | 1 389 187.00 | 2 546 263.00 |
CP Shares due in less than one year | 1 887.00 | | | 1 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 246 960.00 | 169 212.00 | | 246 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 609.00 | 277 748.00 | | 80 609.00 |
DL TOTAL (I) | 428 185.00 | 547 576.00 | | 428 185.00 |
DP Provisions for Risks | 5 106.00 | 4 742.00 | | 5 106.00 |
DR TOTAL (IV) | 5 106.00 | 4 742.00 | | 5 106.00 |
DU Loans and Debts from Credit Institutions (3) | 114 219.00 | 152 984.00 | | 114 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 220.00 | 303 926.00 | | 53 220.00 |
DX Trade payables and related accounts | 497 820.00 | 473 182.00 | | 497 820.00 |
DY Tax and social security liabilities | 248 071.00 | 316 567.00 | | 248 071.00 |
EA Other liabilities | 42 566.00 | 26 553.00 | | 42 566.00 |
EB Prepaid income (2) | | 82 667.00 | | |
EC TOTAL (IV) | 955 896.00 | 1 355 879.00 | | 955 896.00 |
EE Grand total (I to V) | 1 389 187.00 | 1 908 197.00 | | 1 389 187.00 |
EG Accrued income and payables due within one year | 890 189.00 | 1 246 803.00 | | 890 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 875.00 | | | 3 875.00 |
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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 | 1 383 790.00 | | 11 439.00 | 1 383 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 514.00 | |
I4 DECREASES Grand Total | | 46 351.00 | 1 348 877.00 | |
IO DECREASES Total including other intangible assets | | | 28 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 351.00 | 1 309 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 715.00 | | | 28 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 762.00 | | 5 237.00 | 1 350 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 312.00 | | 6 202.00 | 4 312.00 |
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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 | 1 153 009.00 | 50 418.00 | 46 351.00 | 1 153 009.00 |
PE DEPRECIATION Total including other intangible assets | 28 715.00 | | | 28 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 294.00 | 50 418.00 | 46 351.00 | 1 124 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 742.00 | 5 106.00 | 4 742.00 | 4 742.00 |
7C Grand total | 4 742.00 | 5 106.00 | 4 742.00 | 4 742.00 |
UE of which provisions and reversals: - Operating | | 5 106.00 | 4 742.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 497 820.00 | 497 820.00 | | 497 820.00 |
8C Staff and Related Accounts | 136 813.00 | 136 813.00 | | 136 813.00 |
8D Social Security and Other Social Organizations | 102 498.00 | 102 498.00 | | 102 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 566.00 | 42 566.00 | | 42 566.00 |
UP Loans | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
UX Other trade receivables | 7 196.00 | 7 196.00 | | 7 196.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 18 799.00 | 18 799.00 | | 18 799.00 |
VG Loans with a maturity of up to one year at origin | 5 143.00 | 5 143.00 | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 109 076.00 | 43 369.00 | 65 707.00 | 109 076.00 |
VI Group and Associates | 53 185.00 | 53 185.00 | | 53 185.00 |
VK Loans repaid during the year | 43 023.00 | | | 43 023.00 |
VM Income taxes | 53 751.00 | 53 751.00 | | 53 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 290.00 | 195 290.00 | | 195 290.00 |
VS Prepaid expenses | 27 428.00 | 27 428.00 | | 27 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 008.00 | 304 381.00 | 8 627.00 | 313 008.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 896.00 | 890 189.00 | 65 707.00 | 955 896.00 |
