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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 | 439.00 | 380.00 | 59.00 | 439.00 |
AH Goodwill | 13 530.00 | | 13 530.00 | 13 530.00 |
AR Technical installations, industrial equipment and tools | 8 407.00 | 1 486.00 | 6 921.00 | 8 407.00 |
AT Other tangible assets | 44 997.00 | 6 459.00 | 38 538.00 | 44 997.00 |
BJ TOTAL (I) | 68 386.00 | 8 325.00 | 60 061.00 | 68 386.00 |
BL Raw materials, supplies | 102 704.00 | | 102 704.00 | 102 704.00 |
BX Customers and related accounts | 80 862.00 | 4 303.00 | 76 558.00 | 80 862.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 203 616.00 | | 203 616.00 | 203 616.00 |
CJ TOTAL (II) | 392 418.00 | 4 303.00 | 388 115.00 | 392 418.00 |
CO Grand total (0 to V) | 460 804.00 | 12 629.00 | 448 175.00 | 460 804.00 |
CU Other investments | 1 013.00 | | 1 013.00 | 1 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 860.00 | | | 36 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 591.00 | | | 62 591.00 |
DL TOTAL (I) | 99 451.00 | | | 99 451.00 |
DU Loans and Debts from Credit Institutions (3) | 96 972.00 | | | 96 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DW Advances and down payments received on current orders | 100 989.00 | | | 100 989.00 |
DX Trade payables and related accounts | 98 352.00 | | | 98 352.00 |
DY Tax and social security liabilities | 52 279.00 | | | 52 279.00 |
EC TOTAL (IV) | 348 725.00 | | | 348 725.00 |
EE Grand total (I to V) | 448 175.00 | | | 448 175.00 |
EG Accrued income and payables due within one year | -74 077.00 | | | -74 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -118.00 | | | -118.00 |
EI Including equity loans | 133.00 | | | 133.00 |
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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 | | | 69 506.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 68 386.00 | |
IO DECREASES Total including other intangible assets | | 110.00 | 13 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 53 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 013.00 | |
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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 | | 8 627.00 | 301.00 | |
PE DEPRECIATION Total including other intangible assets | | 484.00 | 104.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 143.00 | 198.00 | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 98 352.00 | 98 352.00 | | 98 352.00 |
8D Social Security and Other Social Organizations | 52 279.00 | 52 279.00 | | 52 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 80 862.00 | 80 862.00 | | 80 862.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 96 853.00 | 22 776.00 | 74 077.00 | 96 853.00 |
VJ Loans taken out during the year | 83 769.00 | | | 83 769.00 |
VK Loans repaid during the year | -13 085.00 | | | -13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 098.00 | 86 098.00 | | 86 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 736.00 | 173 659.00 | 74 077.00 | 247 736.00 |
