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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 | 7 629.00 | 7 629.00 | | 7 629.00 |
AH Goodwill | 286 741.00 | | 286 741.00 | 286 741.00 |
AP Buildings | 17 628.00 | 17 628.00 | | 17 628.00 |
AR Technical installations, industrial equipment and tools | 181 972.00 | 166 914.00 | 15 058.00 | 181 972.00 |
AT Other tangible assets | 127 668.00 | 101 246.00 | 26 422.00 | 127 668.00 |
BJ TOTAL (I) | 621 640.00 | 293 418.00 | 328 221.00 | 621 640.00 |
BL Raw materials, supplies | 5 886.00 | | 5 886.00 | 5 886.00 |
BX Customers and related accounts | 17 552.00 | 1 262.00 | 16 289.00 | 17 552.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CD Marketable securities | 104 701.00 | | 104 701.00 | 104 701.00 |
CF Cash and cash equivalents | 56 561.00 | | 56 561.00 | 56 561.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 205 592.00 | 1 262.00 | 204 330.00 | 205 592.00 |
CO Grand total (0 to V) | 827 233.00 | 294 681.00 | 532 551.00 | 827 233.00 |
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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 | 218 854.00 | | | 218 854.00 |
DH Retained earnings | -5 051.00 | | | -5 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 824.00 | | | 11 824.00 |
DL TOTAL (I) | 445 628.00 | | | 445 628.00 |
DU Loans and Debts from Credit Institutions (3) | 11 004.00 | | | 11 004.00 |
DX Trade payables and related accounts | 26 121.00 | | | 26 121.00 |
DY Tax and social security liabilities | 49 796.00 | | | 49 796.00 |
EC TOTAL (IV) | 86 923.00 | | | 86 923.00 |
EE Grand total (I to V) | 532 551.00 | | | 532 551.00 |
EG Accrued income and payables due within one year | 86 069.00 | | | 86 069.00 |
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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 | 614 904.00 | | | 614 904.00 |
I4 DECREASES Grand Total | | | 621 641.00 | |
IO DECREASES Total including other intangible assets | | | 7 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 533.00 | | | 320 533.00 |
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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 | 279 956.00 | 13 463.00 | | 279 956.00 |
PE DEPRECIATION Total including other intangible assets | 6 554.00 | 1 076.00 | | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 402.00 | 12 387.00 | | 273 402.00 |
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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 | 26 122.00 | 26 122.00 | | 26 122.00 |
VH Loans with a maturity of more than one year at origin | 11 005.00 | 10 151.00 | 854.00 | 11 005.00 |
VK Loans repaid during the year | 16 219.00 | | | 16 219.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 443.00 | 38 443.00 | | 38 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 923.00 | 86 069.00 | 854.00 | 86 923.00 |
