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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 | 3 533.00 | 2 980.00 | 553.00 | 3 533.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 53 914.00 | 49 614.00 | 4 300.00 | 53 914.00 |
AT Other tangible assets | 150 857.00 | 125 063.00 | 25 794.00 | 150 857.00 |
BB Receivables related to investments | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 287 531.00 | 177 657.00 | 109 874.00 | 287 531.00 |
BL Raw materials, supplies | 42 689.00 | | 42 689.00 | 42 689.00 |
BX Customers and related accounts | 621 698.00 | 6 628.00 | 615 070.00 | 621 698.00 |
BZ Other receivables | 16 872.00 | | 16 872.00 | 16 872.00 |
CF Cash and cash equivalents | 807 338.00 | | 807 338.00 | 807 338.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 1 491 946.00 | 6 628.00 | 1 485 318.00 | 1 491 946.00 |
CO Grand total (0 to V) | 1 779 478.00 | 184 285.00 | 1 595 192.00 | 1 779 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 942 540.00 | 921 564.00 | | 942 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 659.00 | 20 976.00 | | 75 659.00 |
DL TOTAL (I) | 1 029 199.00 | 953 540.00 | | 1 029 199.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 5 899.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 501.00 | 89 968.00 | | 81 501.00 |
DX Trade payables and related accounts | 344 712.00 | 133 778.00 | | 344 712.00 |
DY Tax and social security liabilities | 135 081.00 | 105 509.00 | | 135 081.00 |
EA Other liabilities | 4 244.00 | 1 054.00 | | 4 244.00 |
EC TOTAL (IV) | 565 994.00 | 336 209.00 | | 565 994.00 |
EE Grand total (I to V) | 1 595 192.00 | 1 289 749.00 | | 1 595 192.00 |
EI Including equity loans | 81 501.00 | | | 81 501.00 |
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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 | 269 974.00 | | | 269 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 287 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 060.00 | | | 188 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 160 743.00 | 16 914.00 | | 160 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | 873.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 636.00 | 16 041.00 | | 158 636.00 |
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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 | 344 712.00 | 344 712.00 | | 344 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 745.00 | 85 745.00 | | 85 745.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VK Loans repaid during the year | 5 444.00 | | | 5 444.00 |
VS Prepaid expenses | 3 349.00 | | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 919.00 | 641 919.00 | | 641 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 994.00 | 565 994.00 | | 565 994.00 |
