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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 | 9 857.00 | 9 857.00 | | 9 857.00 |
AR Technical installations, industrial equipment and tools | 58 095.00 | 47 941.00 | 10 154.00 | 58 095.00 |
AT Other tangible assets | 186 776.00 | 150 973.00 | 35 802.00 | 186 776.00 |
BB Receivables related to investments | 35 896.00 | | 35 896.00 | 35 896.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 294 842.00 | 208 773.00 | 86 068.00 | 294 842.00 |
BL Raw materials, supplies | 7 245.00 | | 7 245.00 | 7 245.00 |
BX Customers and related accounts | 235 792.00 | | 235 792.00 | 235 792.00 |
BZ Other receivables | 176 961.00 | | 176 961.00 | 176 961.00 |
CF Cash and cash equivalents | 212 084.00 | | 212 084.00 | 212 084.00 |
CH Prepaid expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 639 848.00 | | 639 848.00 | 639 848.00 |
CO Grand total (0 to V) | 934 690.00 | 208 773.00 | 725 917.00 | 934 690.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 307 208.00 | | | 307 208.00 |
DH Retained earnings | 27 443.00 | | | 27 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 647.00 | | | 69 647.00 |
DL TOTAL (I) | 412 684.00 | | | 412 684.00 |
DU Loans and Debts from Credit Institutions (3) | 23 365.00 | | | 23 365.00 |
DX Trade payables and related accounts | 201 637.00 | | | 201 637.00 |
DY Tax and social security liabilities | 86 089.00 | | | 86 089.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 313 232.00 | | | 313 232.00 |
EE Grand total (I to V) | 725 917.00 | | | 725 917.00 |
EG Accrued income and payables due within one year | 289 867.00 | | | 289 867.00 |
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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 | 267 262.00 | | 27 580.00 | 267 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 112.00 | |
I4 DECREASES Grand Total | | | 294 842.00 | |
IO DECREASES Total including other intangible assets | | | 9 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 858.00 | | | 9 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 292.00 | | 27 580.00 | 217 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 112.00 | | | 40 112.00 |
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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 | 192 198.00 | 16 576.00 | | 192 198.00 |
PE DEPRECIATION Total including other intangible assets | 9 858.00 | | | 9 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 340.00 | 16 576.00 | | 182 340.00 |
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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 | 201 638.00 | 201 638.00 | | 201 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UL Receivables related to investments | 35 896.00 | | | 35 896.00 |
VH Loans with a maturity of more than one year at origin | 23 365.00 | | | 23 365.00 |
VK Loans repaid during the year | -12 634.00 | | | -12 634.00 |
VS Prepaid expenses | 7 764.00 | | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 631.00 | 420 518.00 | 40 112.00 | 460 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 233.00 | 289 868.00 | | 313 233.00 |
