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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 | 5 131.00 | 4 964.00 | 166.00 | 5 131.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 99 357.00 | 82 129.00 | 17 227.00 | 99 357.00 |
AT Other tangible assets | 494 582.00 | 379 009.00 | 115 572.00 | 494 582.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 683 387.00 | 466 103.00 | 217 283.00 | 683 387.00 |
BL Raw materials, supplies | 425 742.00 | | 425 742.00 | 425 742.00 |
BX Customers and related accounts | 845 522.00 | 28 071.00 | 817 450.00 | 845 522.00 |
BZ Other receivables | 120 987.00 | | 120 987.00 | 120 987.00 |
CD Marketable securities | 747 849.00 | | 747 849.00 | 747 849.00 |
CF Cash and cash equivalents | 1 138 779.00 | | 1 138 779.00 | 1 138 779.00 |
CH Prepaid expenses | 18 597.00 | | 18 597.00 | 18 597.00 |
CJ TOTAL (II) | 3 297 478.00 | 28 071.00 | 3 269 407.00 | 3 297 478.00 |
CO Grand total (0 to V) | 3 980 866.00 | 494 175.00 | 3 486 690.00 | 3 980 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 421 131.00 | | | 2 421 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 076.00 | | | 316 076.00 |
DL TOTAL (I) | 2 957 208.00 | | | 2 957 208.00 |
DU Loans and Debts from Credit Institutions (3) | 10 091.00 | | | 10 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | | | 2 904.00 |
DX Trade payables and related accounts | 203 937.00 | | | 203 937.00 |
DY Tax and social security liabilities | 312 548.00 | | | 312 548.00 |
EC TOTAL (IV) | 529 482.00 | | | 529 482.00 |
EE Grand total (I to V) | 3 486 690.00 | | | 3 486 690.00 |
EG Accrued income and payables due within one year | 524 208.00 | | | 524 208.00 |
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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 | 688 996.00 | | | 688 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 683 388.00 | |
IO DECREASES Total including other intangible assets | | | 88 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 755.00 | | | 88 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 040.00 | | | 600 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 431 136.00 | 55 557.00 | 20 589.00 | 431 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 908.00 | 56.00 | | 4 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 228.00 | 55 500.00 | 20 589.00 | 426 228.00 |
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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 | 203 938.00 | 203 938.00 | | 203 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 470.00 | | | 470.00 |
VH Loans with a maturity of more than one year at origin | 10 092.00 | 4 817.00 | 5 275.00 | 10 092.00 |
VK Loans repaid during the year | 4 751.00 | | | 4 751.00 |
VS Prepaid expenses | 18 597.00 | | | 18 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 577.00 | 985 106.00 | 470.00 | 985 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 483.00 | 524 208.00 | 5 275.00 | 529 483.00 |
