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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 | 1 484.00 | 1 179.00 | 305.00 | 1 484.00 |
AH Goodwill | 243 549.00 | | 243 549.00 | 243 549.00 |
AR Technical installations, industrial equipment and tools | 70 944.00 | 45 859.00 | 25 084.00 | 70 944.00 |
AT Other tangible assets | 452 304.00 | 183 833.00 | 268 470.00 | 452 304.00 |
BH Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
BJ TOTAL (I) | 776 028.00 | 230 873.00 | 545 154.00 | 776 028.00 |
BL Raw materials, supplies | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 35 381.00 | | 35 381.00 | 35 381.00 |
CF Cash and cash equivalents | 86 304.00 | | 86 304.00 | 86 304.00 |
CH Prepaid expenses | 14 996.00 | | 14 996.00 | 14 996.00 |
CJ TOTAL (II) | 157 882.00 | | 157 882.00 | 157 882.00 |
CO Grand total (0 to V) | 933 910.00 | 230 873.00 | 703 037.00 | 933 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 294 870.00 | | | 294 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 028.00 | | | 17 028.00 |
DL TOTAL (I) | 320 284.00 | | | 320 284.00 |
DU Loans and Debts from Credit Institutions (3) | 168 383.00 | | | 168 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 807.00 | | | 73 807.00 |
DX Trade payables and related accounts | 54 466.00 | | | 54 466.00 |
DY Tax and social security liabilities | 86 095.00 | | | 86 095.00 |
EC TOTAL (IV) | 382 752.00 | | | 382 752.00 |
EE Grand total (I to V) | 703 037.00 | | | 703 037.00 |
EG Accrued income and payables due within one year | 323 693.00 | | | 323 693.00 |
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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 | 793 588.00 | | | 793 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 746.00 | |
I4 DECREASES Grand Total | | | 776 028.00 | |
IO DECREASES Total including other intangible assets | | | 245 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 549.00 | | | 243 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 293.00 | | | 542 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 746.00 | | | 7 746.00 |
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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 | 214 738.00 | 64 218.00 | 48 083.00 | 214 738.00 |
PE DEPRECIATION Total including other intangible assets | | 1 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 214 738.00 | 63 039.00 | 48 083.00 | 214 738.00 |
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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 | 54 466.00 | 54 466.00 | | 54 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 808.00 | 73 808.00 | | 73 808.00 |
UT Other financial assets | 7 746.00 | | | 7 746.00 |
VH Loans with a maturity of more than one year at origin | 168 383.00 | 109 323.00 | 59 060.00 | 168 383.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 89 270.00 | | | 89 270.00 |
VS Prepaid expenses | 14 996.00 | | | 14 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 124.00 | 50 378.00 | 7 746.00 | 58 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 753.00 | 323 693.00 | 59 060.00 | 382 753.00 |
