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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 257 200.00 | | 257 200.00 | 257 200.00 |
AR Technical installations, industrial equipment and tools | 67 153.00 | 42 946.00 | 24 207.00 | 67 153.00 |
AT Other tangible assets | 164 721.00 | 115 046.00 | 49 675.00 | 164 721.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 493 159.00 | 159 684.00 | 333 475.00 | 493 159.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 303 107.00 | | 303 107.00 | 303 107.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CF Cash and cash equivalents | 31 742.00 | | 31 742.00 | 31 742.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 345 295.00 | | 345 295.00 | 345 295.00 |
CO Grand total (0 to V) | 838 455.00 | 159 684.00 | 678 771.00 | 838 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 700.00 | 190 700.00 | | 190 700.00 |
DD Legal reserve (1) | 19 070.00 | 19 070.00 | | 19 070.00 |
DH Retained earnings | 332 159.00 | 339 053.00 | | 332 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 850.00 | 31 246.00 | | 25 850.00 |
DL TOTAL (I) | 567 778.00 | 580 069.00 | | 567 778.00 |
DU Loans and Debts from Credit Institutions (3) | 33 379.00 | 19 156.00 | | 33 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 715.00 | | 518.00 |
DW Advances and down payments received on current orders | | 982.00 | | |
DX Trade payables and related accounts | 42 479.00 | 37 696.00 | | 42 479.00 |
DY Tax and social security liabilities | 34 616.00 | 47 679.00 | | 34 616.00 |
EC TOTAL (IV) | 110 992.00 | 106 228.00 | | 110 992.00 |
EE Grand total (I to V) | 678 771.00 | 686 297.00 | | 678 771.00 |
EG Accrued income and payables due within one year | 91 879.00 | 95 253.00 | | 91 879.00 |
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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 | 462 353.00 | | | 462 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | | 493 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 635.00 | | | 201 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 136 080.00 | 23 604.00 | | 136 080.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 1 528.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 915.00 | 22 076.00 | | 135 915.00 |
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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 | 42 479.00 | 42 479.00 | | 42 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 33 379.00 | 14 265.00 | 19 114.00 | 33 379.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 13 777.00 | | | 13 777.00 |
VS Prepaid expenses | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 424.00 | 311 054.00 | 2 370.00 | 313 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 992.00 | 91 879.00 | 19 114.00 | 110 992.00 |
