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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 551.00 | | 311 551.00 | 311 551.00 |
AJ Other Intangible Assets | 1 447.00 | 546.00 | 901.00 | 1 447.00 |
AR Technical installations, industrial equipment and tools | 141 853.00 | 124 077.00 | 17 776.00 | 141 853.00 |
AT Other tangible assets | 853 417.00 | 732 151.00 | 121 266.00 | 853 417.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 316 869.00 | 856 774.00 | 460 095.00 | 1 316 869.00 |
BL Raw materials, supplies | 166 443.00 | | 166 443.00 | 166 443.00 |
BX Customers and related accounts | 5 726.00 | | 5 726.00 | 5 726.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 1 079 001.00 | | 1 079 001.00 | 1 079 001.00 |
CJ TOTAL (II) | 1 252 506.00 | | 1 252 506.00 | 1 252 506.00 |
CO Grand total (0 to V) | 2 569 375.00 | 856 774.00 | 1 712 601.00 | 2 569 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 265 767.00 | | | 265 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 666.00 | | | 1 151 666.00 |
DL TOTAL (I) | 1 434 433.00 | | | 1 434 433.00 |
DU Loans and Debts from Credit Institutions (3) | 19 481.00 | | | 19 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 831.00 | | | 33 831.00 |
DX Trade payables and related accounts | 99 229.00 | | | 99 229.00 |
DY Tax and social security liabilities | 125 627.00 | | | 125 627.00 |
EC TOTAL (IV) | 278 168.00 | | | 278 168.00 |
EE Grand total (I to V) | 1 712 601.00 | | | 1 712 601.00 |
EG Accrued income and payables due within one year | 278 168.00 | | | 278 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 667.00 | | | 3 667.00 |
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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 | 1 302 749.00 | | 14 119.00 | 1 302 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 1 316 869.00 | |
IO DECREASES Total including other intangible assets | | | 312 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 998.00 | | | 312 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 151.00 | | 14 119.00 | 981 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 777 925.00 | 78 849.00 | | 777 925.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 72.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 452.00 | 78 776.00 | | 777 452.00 |
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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 | 19 481.00 | 19 481.00 | | 19 481.00 |
8B Suppliers and Related Accounts | 99 229.00 | 99 229.00 | | 99 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 458.00 | 159 458.00 | | 159 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 662.00 | 7 062.00 | 8 600.00 | 15 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 168.00 | 278 168.00 | | 278 168.00 |
