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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 863.00 | 3 863.00 | | 3 863.00 |
AF Concessions, Patents and Similar Rights | 18 359.00 | 18 359.00 | | 18 359.00 |
AH Goodwill | 6 086.00 | | 6 086.00 | 6 086.00 |
AR Technical installations, industrial equipment and tools | 753 417.00 | 651 465.00 | 101 952.00 | 753 417.00 |
AT Other tangible assets | 143 521.00 | 127 277.00 | 16 243.00 | 143 521.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 925 901.00 | 800 967.00 | 124 934.00 | 925 901.00 |
BL Raw materials, supplies | 35 670.00 | | 35 670.00 | 35 670.00 |
BX Customers and related accounts | 179 108.00 | | 179 108.00 | 179 108.00 |
BZ Other receivables | 15 153.00 | | 15 153.00 | 15 153.00 |
CF Cash and cash equivalents | 342 510.00 | | 342 510.00 | 342 510.00 |
CH Prepaid expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
CJ TOTAL (II) | 589 844.00 | | 589 844.00 | 589 844.00 |
CO Grand total (0 to V) | 1 515 745.00 | 800 967.00 | 714 778.00 | 1 515 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 740.00 | | | 9 740.00 |
DB Share, merger, contribution premiums, etc. | 95 745.00 | | | 95 745.00 |
DD Legal reserve (1) | 1 272.00 | | | 1 272.00 |
DG Other reserves | 368 046.00 | | | 368 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 833.00 | | | 44 833.00 |
DL TOTAL (I) | 519 637.00 | | | 519 637.00 |
DU Loans and Debts from Credit Institutions (3) | 10 836.00 | | | 10 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 112 238.00 | | | 112 238.00 |
DY Tax and social security liabilities | 71 681.00 | | | 71 681.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 195 141.00 | | | 195 141.00 |
EE Grand total (I to V) | 714 778.00 | | | 714 778.00 |
EG Accrued income and payables due within one year | 184 415.00 | | | 184 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 916 731.00 | | 9 170.00 | 916 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 864.00 | | | 3 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 925 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 864.00 | |
IO DECREASES Total including other intangible assets | | | 24 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 447.00 | | | 24 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 769.00 | | 9 170.00 | 887 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 754 303.00 | 46 663.00 | | 754 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 864.00 | | | 3 864.00 |
PE DEPRECIATION Total including other intangible assets | 18 360.00 | | | 18 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 079.00 | 46 663.00 | | 732 079.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 112 239.00 | 112 239.00 | | 112 239.00 |
8D Social Security and Other Social Organizations | 71 681.00 | 71 681.00 | | 71 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | -243.00 | -243.00 | | -243.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 179 108.00 | 179 108.00 | | 179 108.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 10 726.00 | 10 726.00 | | 10 726.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 42 663.00 | | | 42 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 154.00 | 15 154.00 | | 15 154.00 |
VS Prepaid expenses | 17 400.00 | 17 400.00 | | 17 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 805.00 | 211 662.00 | 143.00 | 211 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 141.00 | 195 141.00 | | 195 141.00 |
