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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
AP Buildings | 189 902.00 | 73 682.00 | 116 220.00 | 189 902.00 |
AR Technical installations, industrial equipment and tools | 28 289.00 | 25 125.00 | 3 164.00 | 28 289.00 |
AT Other tangible assets | 27 400.00 | 16 328.00 | 11 072.00 | 27 400.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 255 523.00 | 120 352.00 | 135 172.00 | 255 523.00 |
BT Goods | 240 354.00 | | 240 354.00 | 240 354.00 |
BX Customers and related accounts | 7 201.00 | | 7 201.00 | 7 201.00 |
BZ Other receivables | 24 311.00 | | 24 311.00 | 24 311.00 |
CD Marketable securities | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 117 863.00 | | 117 863.00 | 117 863.00 |
CH Prepaid expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 403 953.00 | | 403 953.00 | 403 953.00 |
CO Grand total (0 to V) | 659 476.00 | 120 352.00 | 539 124.00 | 659 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 472.00 | 130 799.00 | | 134 472.00 |
DH Retained earnings | 211 630.00 | 211 630.00 | | 211 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082.00 | 3 673.00 | | 8 082.00 |
DL TOTAL (I) | 362 568.00 | 354 486.00 | | 362 568.00 |
DU Loans and Debts from Credit Institutions (3) | 96 818.00 | 107 695.00 | | 96 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 1 071.00 | | 41.00 |
DX Trade payables and related accounts | 25 766.00 | 28 081.00 | | 25 766.00 |
DY Tax and social security liabilities | 53 932.00 | 61 880.00 | | 53 932.00 |
EC TOTAL (IV) | 176 556.00 | 198 727.00 | | 176 556.00 |
EE Grand total (I to V) | 539 124.00 | 553 213.00 | | 539 124.00 |
EG Accrued income and payables due within one year | 117 010.00 | 131 292.00 | | 117 010.00 |
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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 | 248 858.00 | 9 146.00 | | 248 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | 2 482.00 | 255 523.00 | |
IO DECREASES Total including other intangible assets | | | 5 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482.00 | 245 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 217.00 | | | 5 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 925.00 | 9 148.00 | | 238 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
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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 | 102 840.00 | 19 994.00 | 2 482.00 | 102 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 623.00 | 19 994.00 | 2 482.00 | 97 623.00 |
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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 | 25 766.00 | 25 766.00 | | 25 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 4 715.00 | | | 4 715.00 |
VH Loans with a maturity of more than one year at origin | 96 818.00 | 37 272.00 | 33 898.00 | 96 818.00 |
VK Loans repaid during the year | 10 877.00 | | | 10 877.00 |
VS Prepaid expenses | 12 599.00 | | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 827.00 | 44 112.00 | 4 715.00 | 48 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 556.00 | 117 010.00 | 33 898.00 | 176 556.00 |
