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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 | | | 42.00 | |
AR Technical installations, industrial equipment and tools | | | 12 744.00 | |
AT Other tangible assets | | | 181 155.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 4 404.00 | |
BJ TOTAL (I) | | | 198 451.00 | |
BL Raw materials, supplies | | | 552.00 | |
BT Goods | | | 10 656.00 | |
BX Customers and related accounts | | | 11 549.00 | |
BZ Other receivables | | | 15 256.00 | |
CD Marketable securities | | | 1 597.00 | |
CF Cash and cash equivalents | | | 227 181.00 | |
CJ TOTAL (II) | | | 266 791.00 | |
CO Grand total (0 to V) | | | 465 242.00 | |
CS Evaluated investments - equity method | | | 106.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 947.00 | 66 521.00 | | 98 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 861.00 | 102 426.00 | | 78 861.00 |
DL TOTAL (I) | 186 058.00 | 177 197.00 | | 186 058.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 119 283.00 | 145 495.00 | | 119 283.00 |
DX Trade payables and related accounts | 50 955.00 | 60 921.00 | | 50 955.00 |
DY Tax and social security liabilities | 105 066.00 | 93 143.00 | | 105 066.00 |
DZ Fixed asset liabilities and related accounts | 3 880.00 | | | 3 880.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 279 184.00 | 299 559.00 | | 279 184.00 |
EE Grand total (I to V) | 465 242.00 | 476 756.00 | | 465 242.00 |
EG Accrued income and payables due within one year | 186 404.00 | 180 276.00 | | 186 404.00 |
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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 | 273 863.00 | | 9 268.00 | 273 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | 2 718.00 | 280 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 718.00 | 274 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873.00 | | | 1 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 514.00 | | 9 234.00 | 267 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | 34.00 | 4 476.00 |
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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 | 61 676.00 | 20 286.00 | | 61 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 20.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 866.00 | 20 266.00 | | 59 866.00 |
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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 | 119 283.00 | 26 502.00 | 92 780.00 | 119 283.00 |
8B Suppliers and Related Accounts | 50 955.00 | 50 955.00 | | 50 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 946.00 | 108 946.00 | | 108 946.00 |
UT Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
VS Prepaid expenses | 26 805.00 | 26 805.00 | | 26 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 209.00 | 26 805.00 | 4 404.00 | 31 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 184.00 | 186 404.00 | 92 780.00 | 279 184.00 |
