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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 | 15 991.00 | 15 991.00 | | 15 991.00 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AP Buildings | 1 732 974.00 | 1 729 492.00 | 3 482.00 | 1 732 974.00 |
AR Technical installations, industrial equipment and tools | 210 186.00 | 183 928.00 | 26 257.00 | 210 186.00 |
AT Other tangible assets | 552 570.00 | 346 976.00 | 205 594.00 | 552 570.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 2 631 652.00 | 2 276 388.00 | 355 263.00 | 2 631 652.00 |
BT Goods | 220 305.00 | | 220 305.00 | 220 305.00 |
BX Customers and related accounts | 33 206.00 | | 33 206.00 | 33 206.00 |
BZ Other receivables | 175 990.00 | | 175 990.00 | 175 990.00 |
CF Cash and cash equivalents | 101 680.00 | | 101 680.00 | 101 680.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 540 049.00 | | 540 049.00 | 540 049.00 |
CO Grand total (0 to V) | 3 171 701.00 | 2 276 388.00 | 895 312.00 | 3 171 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 97 153.00 | | | 97 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 049.00 | | | 65 049.00 |
DL TOTAL (I) | 240 302.00 | | | 240 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 520.00 | | | 110 520.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 52 895.00 | | | 52 895.00 |
DY Tax and social security liabilities | 137 981.00 | | | 137 981.00 |
EA Other liabilities | 338 192.00 | | | 338 192.00 |
EB Prepaid income (2) | 15 219.00 | | | 15 219.00 |
EC TOTAL (IV) | 655 009.00 | | | 655 009.00 |
EE Grand total (I to V) | 895 312.00 | | | 895 312.00 |
EG Accrued income and payables due within one year | 654 809.00 | | | 654 809.00 |
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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 | 2 621 626.00 | | | 2 621 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | | 2 631 652.00 | |
IO DECREASES Total including other intangible assets | | | 15 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 991.00 | | | 15 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 706.00 | | | 2 485 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 2 242 251.00 | 56 473.00 | 22 336.00 | 2 242 251.00 |
PE DEPRECIATION Total including other intangible assets | 15 453.00 | 538.00 | | 15 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 798.00 | 55 936.00 | 22 336.00 | 2 226 798.00 |
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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 | 52 896.00 | 52 896.00 | | 52 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 713.00 | 448 713.00 | | 448 713.00 |
8L Deferred income | 15 220.00 | 15 220.00 | | 15 220.00 |
UT Other financial assets | 2 543.00 | | | 2 543.00 |
VS Prepaid expenses | 8 866.00 | | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 606.00 | 218 063.00 | 2 543.00 | 220 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 810.00 | 654 810.00 | | 654 810.00 |
