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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 749.00 | 762.00 | 987.00 | 1 749.00 |
AR Technical installations, industrial equipment and tools | 117 183.00 | 88 948.00 | 28 235.00 | 117 183.00 |
AT Other tangible assets | 31 674.00 | 12 371.00 | 19 303.00 | 31 674.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 151 180.00 | 102 082.00 | 49 098.00 | 151 180.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BN Goods in progress | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 82 175.00 | | 82 175.00 | 82 175.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CD Marketable securities | 32 018.00 | | 32 018.00 | 32 018.00 |
CF Cash and cash equivalents | 26 328.00 | | 26 328.00 | 26 328.00 |
CJ TOTAL (II) | 158 526.00 | | 158 526.00 | 158 526.00 |
CO Grand total (0 to V) | 309 705.00 | 102 082.00 | 207 624.00 | 309 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 33 394.00 | 33 394.00 | | 33 394.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 15 136.00 | 16 600.00 | | 15 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 962.00 | 46 536.00 | | 45 962.00 |
DL TOTAL (I) | 112 092.00 | 114 130.00 | | 112 092.00 |
DU Loans and Debts from Credit Institutions (3) | 31 204.00 | 30 443.00 | | 31 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 15 889.00 | 45 660.00 | | 15 889.00 |
DY Tax and social security liabilities | 48 234.00 | 53 944.00 | | 48 234.00 |
EC TOTAL (IV) | 95 532.00 | 130 047.00 | | 95 532.00 |
EE Grand total (I to V) | 207 624.00 | 244 176.00 | | 207 624.00 |
EG Accrued income and payables due within one year | 75 890.00 | 107 746.00 | | 75 890.00 |
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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 | 137 728.00 | | | 137 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | | | 151 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 924.00 | | | 6 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 231.00 | | | 130 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | | 573.00 |
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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 | 100 263.00 | 14 488.00 | 12 669.00 | 100 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 354.00 | 583.00 | 5 175.00 | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 909.00 | 13 905.00 | 7 494.00 | 94 909.00 |
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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 | 15 889.00 | 15 889.00 | | 15 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 573.00 | | | 573.00 |
UX Other trade receivables | 82 175.00 | | | 82 175.00 |
VH Loans with a maturity of more than one year at origin | 31 204.00 | 11 562.00 | 19 642.00 | 31 204.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 239.00 | | | 9 239.00 |
VP Miscellaneous | 9 645.00 | | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 234.00 | 48 234.00 | | 48 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 393.00 | 91 820.00 | 573.00 | 92 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 532.00 | 75 890.00 | 19 642.00 | 95 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
