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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 | 31 888.00 | 31 888.00 | | 31 888.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 152 725.00 | 133 162.00 | 19 563.00 | 152 725.00 |
AR Technical installations, industrial equipment and tools | 830 988.00 | 820 500.00 | 10 487.00 | 830 988.00 |
AT Other tangible assets | 194 615.00 | 168 867.00 | 25 748.00 | 194 615.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 317 204.00 | 1 154 418.00 | 162 785.00 | 1 317 204.00 |
BN Goods in progress | 35 668.00 | | 35 668.00 | 35 668.00 |
BX Customers and related accounts | 302 200.00 | | 302 200.00 | 302 200.00 |
BZ Other receivables | 16 428.00 | | 16 428.00 | 16 428.00 |
CD Marketable securities | 411 203.00 | | 411 203.00 | 411 203.00 |
CF Cash and cash equivalents | 475 992.00 | | 475 992.00 | 475 992.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 1 243 594.00 | | 1 243 594.00 | 1 243 594.00 |
CO Grand total (0 to V) | 2 560 799.00 | 1 154 418.00 | 1 406 380.00 | 2 560 799.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 734.00 | | | 114 734.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 1 064 992.00 | | | 1 064 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 055.00 | | | 39 055.00 |
DL TOTAL (I) | 1 234 028.00 | | | 1 234 028.00 |
DX Trade payables and related accounts | 74 963.00 | | | 74 963.00 |
DY Tax and social security liabilities | 97 388.00 | | | 97 388.00 |
EC TOTAL (IV) | 172 352.00 | | | 172 352.00 |
EE Grand total (I to V) | 1 406 380.00 | | | 1 406 380.00 |
EG Accrued income and payables due within one year | 172 352.00 | | | 172 352.00 |
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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 | 1 352 619.00 | | | 1 352 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 1 317 205.00 | |
IO DECREASES Total including other intangible assets | | | 31 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 071.00 | | | 32 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 611.00 | | | 1 216 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 1 168 977.00 | 20 857.00 | 35 415.00 | 1 168 977.00 |
PE DEPRECIATION Total including other intangible assets | 32 014.00 | 57.00 | 182.00 | 32 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 963.00 | 20 799.00 | 35 232.00 | 1 136 963.00 |
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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 | 74 964.00 | 74 964.00 | | 74 964.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 959.00 | 320 731.00 | 229.00 | 320 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 352.00 | 172 352.00 | | 172 352.00 |
