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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 | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 68 469.00 | 68 408.00 | 60.00 | 68 469.00 |
AT Other tangible assets | 135 817.00 | 97 953.00 | 37 864.00 | 135 817.00 |
BH Other financial assets | 10 619.00 | | 10 619.00 | 10 619.00 |
BJ TOTAL (I) | 238 691.00 | 167 280.00 | 71 411.00 | 238 691.00 |
BT Goods | 153 580.00 | | 153 580.00 | 153 580.00 |
BX Customers and related accounts | 111 630.00 | | 111 630.00 | 111 630.00 |
BZ Other receivables | 19 111.00 | | 19 111.00 | 19 111.00 |
CD Marketable securities | 364 163.00 | | 364 163.00 | 364 163.00 |
CF Cash and cash equivalents | 171 697.00 | | 171 697.00 | 171 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 820 182.00 | | 820 182.00 | 820 182.00 |
CO Grand total (0 to V) | 1 058 874.00 | 167 280.00 | 891 593.00 | 1 058 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 630 045.00 | 606 051.00 | | 630 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 569.00 | 23 994.00 | | 69 569.00 |
DL TOTAL (I) | 708 000.00 | 638 430.00 | | 708 000.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 8 150.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 053.00 | 180.00 | | 46 053.00 |
DX Trade payables and related accounts | 97 141.00 | 78 037.00 | | 97 141.00 |
DY Tax and social security liabilities | 39 700.00 | 37 525.00 | | 39 700.00 |
EA Other liabilities | 186.00 | 186.00 | | 186.00 |
EC TOTAL (IV) | 183 593.00 | 124 079.00 | | 183 593.00 |
EE Grand total (I to V) | 891 593.00 | 762 510.00 | | 891 593.00 |
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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 | 204 098.00 | | | 204 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 619.00 | |
I4 DECREASES Grand Total | | | 238 692.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 693.00 | | | 169 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 619.00 | | | 10 619.00 |
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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 | 162 473.00 | 4 808.00 | | 162 473.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 555.00 | 4 808.00 | | 161 555.00 |
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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 | 97 142.00 | 97 142.00 | | 97 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 240.00 | 46 240.00 | | 46 240.00 |
UT Other financial assets | 10 619.00 | | | 10 619.00 |
UX Other trade receivables | 111 630.00 | | | 111 630.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 701.00 | 39 701.00 | | 39 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 361.00 | 130 741.00 | 10 619.00 | 141 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 593.00 | 183 593.00 | | 183 593.00 |
