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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AH Goodwill | 105 191.00 | | 105 191.00 | 105 191.00 |
AR Technical installations, industrial equipment and tools | 418 650.00 | 356 485.00 | 62 165.00 | 418 650.00 |
AT Other tangible assets | 86 457.00 | 70 164.00 | 16 293.00 | 86 457.00 |
BH Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
BJ TOTAL (I) | 621 332.00 | 431 274.00 | 190 057.00 | 621 332.00 |
BL Raw materials, supplies | 3 461.00 | | 3 461.00 | 3 461.00 |
BT Goods | 213 865.00 | | 213 865.00 | 213 865.00 |
BX Customers and related accounts | 14 678.00 | | 14 678.00 | 14 678.00 |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CF Cash and cash equivalents | 122 058.00 | | 122 058.00 | 122 058.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 380 584.00 | | 380 584.00 | 380 584.00 |
CO Grand total (0 to V) | 1 001 916.00 | 431 274.00 | 570 642.00 | 1 001 916.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 100.00 | | | 78 100.00 |
DD Legal reserve (1) | 7 810.00 | | | 7 810.00 |
DH Retained earnings | -1 555.00 | | | -1 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 418.00 | | | 66 418.00 |
DL TOTAL (I) | 150 772.00 | | | 150 772.00 |
DQ Provisions for Expenses | 11 257.00 | | | 11 257.00 |
DR TOTAL (IV) | 11 257.00 | | | 11 257.00 |
DU Loans and Debts from Credit Institutions (3) | 53 139.00 | | | 53 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 054.00 | | | 91 054.00 |
DX Trade payables and related accounts | 183 121.00 | | | 183 121.00 |
DY Tax and social security liabilities | 81 296.00 | | | 81 296.00 |
EC TOTAL (IV) | 408 612.00 | | | 408 612.00 |
EE Grand total (I to V) | 570 642.00 | | | 570 642.00 |
EG Accrued income and payables due within one year | 368 945.00 | | | 368 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 712 880.00 | | | 712 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | | 621 332.00 | |
IO DECREASES Total including other intangible assets | | | 4 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 625.00 | | | 4 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 657.00 | | | 596 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | | 6 405.00 |
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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 | 509 327.00 | 15 014.00 | 93 067.00 | 509 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 702.00 | 15 014.00 | 93 067.00 | 504 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 211.00 | | 953.00 | 12 211.00 |
7C Grand total | 12 211.00 | | 953.00 | 12 211.00 |
UE of which provisions and reversals: - Operating | | | 953.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 054.00 | 91 054.00 | | 91 054.00 |
8B Suppliers and Related Accounts | 183 121.00 | 183 121.00 | | 183 121.00 |
UL Receivables related to investments | 393.00 | | | 393.00 |
UT Other financial assets | 6 014.00 | | | 6 014.00 |
UX Other trade receivables | 6 014.00 | | | 6 014.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 52 764.00 | 13 098.00 | 39 666.00 | 52 764.00 |
VK Loans repaid during the year | 20 461.00 | | | 20 461.00 |
VS Prepaid expenses | 7 841.00 | | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 606.00 | 41 199.00 | 6 407.00 | 47 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 612.00 | 368 946.00 | 39 666.00 | 408 612.00 |
