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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 | 14 125.00 | 12 432.00 | 1 692.00 | 14 125.00 |
AH Goodwill | 20 140.00 | | 20 140.00 | 20 140.00 |
AP Buildings | 3 133.00 | 2 734.00 | 399.00 | 3 133.00 |
AR Technical installations, industrial equipment and tools | 133 824.00 | 125 989.00 | 7 835.00 | 133 824.00 |
AT Other tangible assets | 238 161.00 | 200 664.00 | 37 497.00 | 238 161.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 413 723.00 | 341 819.00 | 71 904.00 | 413 723.00 |
BT Goods | 33 930.00 | | 33 930.00 | 33 930.00 |
BX Customers and related accounts | 17 319.00 | | 17 319.00 | 17 319.00 |
BZ Other receivables | 29 773.00 | | 29 773.00 | 29 773.00 |
CF Cash and cash equivalents | 23 373.00 | | 23 373.00 | 23 373.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 109 979.00 | | 109 979.00 | 109 979.00 |
CO Grand total (0 to V) | 523 703.00 | 341 819.00 | 181 883.00 | 523 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 923.00 | | | -6 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831.00 | | | 5 831.00 |
DL TOTAL (I) | 53 908.00 | | | 53 908.00 |
DU Loans and Debts from Credit Institutions (3) | 17 894.00 | | | 17 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 44 839.00 | | | 44 839.00 |
DY Tax and social security liabilities | 62 085.00 | | | 62 085.00 |
EB Prepaid income (2) | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 127 975.00 | | | 127 975.00 |
EE Grand total (I to V) | 181 883.00 | | | 181 883.00 |
EG Accrued income and payables due within one year | 126 891.00 | | | 126 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 409 101.00 | | | 409 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339.00 | |
I4 DECREASES Grand Total | | | 413 724.00 | |
IO DECREASES Total including other intangible assets | | | 14 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 205.00 | | | 12 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 506.00 | | | 372 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 323 479.00 | 18 816.00 | 475.00 | 323 479.00 |
PE DEPRECIATION Total including other intangible assets | 12 205.00 | 227.00 | | 12 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 274.00 | 18 589.00 | 475.00 | 311 274.00 |
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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 | 44 840.00 | 44 840.00 | | 44 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 17 729.00 | 16 645.00 | 1 084.00 | 17 729.00 |
VK Loans repaid during the year | 24 871.00 | | | 24 871.00 |
VS Prepaid expenses | 5 583.00 | | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 705.00 | 52 676.00 | 4 029.00 | 56 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 976.00 | 126 892.00 | 1 084.00 | 127 976.00 |
