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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 | 44 266.00 | 32 712.00 | 11 554.00 | 44 266.00 |
AH Goodwill | 136 200.00 | | 136 200.00 | 136 200.00 |
AP Buildings | 555 555.00 | 113 426.00 | 442 129.00 | 555 555.00 |
AR Technical installations, industrial equipment and tools | 80 346.00 | 63 222.00 | 17 124.00 | 80 346.00 |
AT Other tangible assets | 814 268.00 | 755 019.00 | 59 249.00 | 814 268.00 |
BH Other financial assets | 15 471.00 | | 15 471.00 | 15 471.00 |
BJ TOTAL (I) | 1 646 109.00 | 964 380.00 | 681 729.00 | 1 646 109.00 |
BL Raw materials, supplies | 18 591.00 | | 18 591.00 | 18 591.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 37 421.00 | | 37 421.00 | 37 421.00 |
CF Cash and cash equivalents | 95 124.00 | | 95 124.00 | 95 124.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 153 910.00 | | 153 910.00 | 153 910.00 |
CO Grand total (0 to V) | 1 800 020.00 | 964 380.00 | 835 640.00 | 1 800 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -28 419.00 | | | -28 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 344.00 | | | 86 344.00 |
DL TOTAL (I) | 137 925.00 | | | 137 925.00 |
DU Loans and Debts from Credit Institutions (3) | 270 837.00 | | | 270 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 746.00 | | | 256 746.00 |
DX Trade payables and related accounts | 83 978.00 | | | 83 978.00 |
DY Tax and social security liabilities | 73 689.00 | | | 73 689.00 |
EA Other liabilities | 12 463.00 | | | 12 463.00 |
EC TOTAL (IV) | 697 714.00 | | | 697 714.00 |
EE Grand total (I to V) | 835 640.00 | | | 835 640.00 |
EG Accrued income and payables due within one year | 220 764.00 | | | 220 764.00 |
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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 | 1 648 390.00 | | | 1 648 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 472.00 | |
I4 DECREASES Grand Total | | | 1 646 110.00 | |
IO DECREASES Total including other intangible assets | | | 180 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 050.00 | | | 174 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 869.00 | | | 1 458 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 472.00 | | | 15 472.00 |
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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 | 901 976.00 | 90 788.00 | 28 384.00 | 901 976.00 |
PE DEPRECIATION Total including other intangible assets | 30 013.00 | 2 700.00 | | 30 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 964.00 | 88 088.00 | 28 384.00 | 871 964.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 83 978.00 | 83 978.00 | | 83 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 782.00 | 5 820.00 | | 268 782.00 |
UT Other financial assets | 15 472.00 | | | 15 472.00 |
VH Loans with a maturity of more than one year at origin | 270 838.00 | 56 849.00 | 146 762.00 | 270 838.00 |
VK Loans repaid during the year | 133 054.00 | | | 133 054.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 666.00 | 40 194.00 | 15 472.00 | 55 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 715.00 | 220 764.00 | 146 762.00 | 697 715.00 |
