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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 106 164.00 | 92 974.00 | 13 189.00 | 106 164.00 |
AT Other tangible assets | 313 141.00 | 281 568.00 | 31 573.00 | 313 141.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 449 626.00 | 377 438.00 | 72 188.00 | 449 626.00 |
BL Raw materials, supplies | 41 637.00 | | 41 637.00 | 41 637.00 |
BX Customers and related accounts | 4 849.00 | | 4 849.00 | 4 849.00 |
BZ Other receivables | 41 983.00 | | 41 983.00 | 41 983.00 |
CD Marketable securities | 34 780.00 | | 34 780.00 | 34 780.00 |
CF Cash and cash equivalents | 211 660.00 | | 211 660.00 | 211 660.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 338 384.00 | | 338 384.00 | 338 384.00 |
CO Grand total (0 to V) | 788 010.00 | 377 438.00 | 410 572.00 | 788 010.00 |
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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 | 210 168.00 | 168 980.00 | | 210 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 640.00 | 41 188.00 | | 22 640.00 |
DL TOTAL (I) | 241 192.00 | 218 552.00 | | 241 192.00 |
DU Loans and Debts from Credit Institutions (3) | 25 919.00 | | | 25 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 376.00 | | 1 055.00 |
DX Trade payables and related accounts | 40 234.00 | 34 614.00 | | 40 234.00 |
DY Tax and social security liabilities | 101 503.00 | 136 928.00 | | 101 503.00 |
EA Other liabilities | 668.00 | 195.00 | | 668.00 |
EC TOTAL (IV) | 169 380.00 | 173 112.00 | | 169 380.00 |
EE Grand total (I to V) | 410 572.00 | 391 664.00 | | 410 572.00 |
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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 | 483 111.00 | | | 483 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558.00 | |
I4 DECREASES Grand Total | | | 449 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 790.00 | | | 452 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558.00 | | | 4 558.00 |
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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 | 422 600.00 | 18 693.00 | 63 855.00 | 422 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 704.00 | 18 693.00 | 63 855.00 | 419 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 25 919.00 | 9 906.00 | 16 013.00 | 25 919.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 081.00 | | | 4 081.00 |
VS Prepaid expenses | 3 475.00 | | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 865.00 | 50 307.00 | 4 858.00 | 84 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 380.00 | 163 367.00 | 16 013.00 | 169 380.00 |
