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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 | 10 422.00 | 8 636.00 | 1 785.00 | 10 422.00 |
AR Technical installations, industrial equipment and tools | 19 292.00 | 19 173.00 | 118.00 | 19 292.00 |
AT Other tangible assets | 589 456.00 | 586 449.00 | 3 007.00 | 589 456.00 |
BB Receivables related to investments | 17 531.00 | | 17 531.00 | 17 531.00 |
BF Loans | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 637 753.00 | 614 259.00 | 23 493.00 | 637 753.00 |
BT Goods | 618 840.00 | 19 400.00 | 599 440.00 | 618 840.00 |
BX Customers and related accounts | 19 390.00 | | 19 390.00 | 19 390.00 |
BZ Other receivables | 156 689.00 | | 156 689.00 | 156 689.00 |
CF Cash and cash equivalents | 17 572.00 | | 17 572.00 | 17 572.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 813 787.00 | 19 400.00 | 794 387.00 | 813 787.00 |
CO Grand total (0 to V) | 1 451 541.00 | 633 659.00 | 817 881.00 | 1 451 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 281 126.00 | 266 883.00 | | 281 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 920.00 | 14 243.00 | | -57 920.00 |
DL TOTAL (I) | 279 526.00 | 337 446.00 | | 279 526.00 |
DU Loans and Debts from Credit Institutions (3) | 73 749.00 | 41 626.00 | | 73 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 703.00 | 96 711.00 | | 106 703.00 |
DW Advances and down payments received on current orders | 5 550.00 | 4 908.00 | | 5 550.00 |
DX Trade payables and related accounts | 274 638.00 | 224 208.00 | | 274 638.00 |
DY Tax and social security liabilities | 66 399.00 | 79 310.00 | | 66 399.00 |
EA Other liabilities | 11 314.00 | 5 601.00 | | 11 314.00 |
EC TOTAL (IV) | 538 355.00 | 452 367.00 | | 538 355.00 |
EE Grand total (I to V) | 817 881.00 | 789 814.00 | | 817 881.00 |
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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 | 637 754.00 | | | 637 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 583.00 | |
I4 DECREASES Grand Total | | | 637 754.00 | |
IO DECREASES Total including other intangible assets | | | 10 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 422.00 | | | 10 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 749.00 | | | 608 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 583.00 | | | 18 583.00 |
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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 | 599 397.00 | 14 863.00 | | 599 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | 3 474.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 234.00 | 11 389.00 | | 594 234.00 |
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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 | 274 638.00 | 274 638.00 | | 274 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 018.00 | 118 018.00 | | 118 018.00 |
UP Loans | 1 051.00 | | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 47 471.00 | 47 471.00 | | 47 471.00 |
VH Loans with a maturity of more than one year at origin | 26 279.00 | 15 697.00 | 10 582.00 | 26 279.00 |
VK Loans repaid during the year | 15 348.00 | | | 15 348.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 426.00 | 177 375.00 | 1 051.00 | 178 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 804.00 | 522 222.00 | 10 582.00 | 532 804.00 |
