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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 137 685.00 | | 137 685.00 | 137 685.00 |
AR Technical installations, industrial equipment and tools | 82 110.00 | 66 222.00 | 15 888.00 | 82 110.00 |
AT Other tangible assets | 380 949.00 | 360 475.00 | 20 474.00 | 380 949.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 609 061.00 | 431 111.00 | 177 951.00 | 609 061.00 |
BL Raw materials, supplies | 22 347.00 | | 22 347.00 | 22 347.00 |
BX Customers and related accounts | 76 447.00 | 3 992.00 | 72 456.00 | 76 447.00 |
BZ Other receivables | 23 724.00 | | 23 724.00 | 23 724.00 |
CF Cash and cash equivalents | 163 526.00 | | 163 526.00 | 163 526.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 294 475.00 | 3 992.00 | 290 484.00 | 294 475.00 |
CO Grand total (0 to V) | 903 536.00 | 435 102.00 | 468 434.00 | 903 536.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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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 | 208 216.00 | 201 429.00 | | 208 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 166.00 | 6 788.00 | | 16 166.00 |
DL TOTAL (I) | 232 768.00 | 216 601.00 | | 232 768.00 |
DU Loans and Debts from Credit Institutions (3) | 25 007.00 | 39 563.00 | | 25 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 400.00 | 37 400.00 | | 42 400.00 |
DX Trade payables and related accounts | 95 199.00 | 133 990.00 | | 95 199.00 |
DY Tax and social security liabilities | 72 853.00 | 72 860.00 | | 72 853.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 235 667.00 | 283 812.00 | | 235 667.00 |
EE Grand total (I to V) | 468 434.00 | 500 413.00 | | 468 434.00 |
EI Including equity loans | 42 400.00 | | | 42 400.00 |
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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 | 610 478.00 | | | 610 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | | 609 061.00 | |
IO DECREASES Total including other intangible assets | | | 4 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 413.00 | | | 4 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 274.00 | | | 464 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 420 854.00 | 13 672.00 | 3 415.00 | 420 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | 1 122.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 563.00 | 12 550.00 | 3 415.00 | 417 563.00 |
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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 | 95 199.00 | 95 199.00 | | 95 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 607.00 | 42 607.00 | | 42 607.00 |
UT Other financial assets | 2 862.00 | | | 2 862.00 |
VH Loans with a maturity of more than one year at origin | 25 007.00 | 13 344.00 | 11 663.00 | 25 007.00 |
VK Loans repaid during the year | 14 479.00 | | | 14 479.00 |
VS Prepaid expenses | 8 432.00 | | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 465.00 | 108 603.00 | 2 862.00 | 111 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 667.00 | 224 004.00 | 11 663.00 | 235 667.00 |
