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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 | 3 994.00 | 945.00 | 3 048.00 | 3 994.00 |
AH Goodwill | 39 979.00 | | 39 979.00 | 39 979.00 |
AP Buildings | 65 699.00 | 65 699.00 | | 65 699.00 |
AR Technical installations, industrial equipment and tools | 15 383.00 | 13 538.00 | 1 845.00 | 15 383.00 |
AT Other tangible assets | 126 020.00 | 71 236.00 | 54 784.00 | 126 020.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 252 938.00 | 151 419.00 | 101 518.00 | 252 938.00 |
BL Raw materials, supplies | 16 578.00 | | 16 578.00 | 16 578.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 18 281.00 | | 18 281.00 | 18 281.00 |
CF Cash and cash equivalents | 90 687.00 | | 90 687.00 | 90 687.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 128 734.00 | | 128 734.00 | 128 734.00 |
CO Grand total (0 to V) | 381 673.00 | 151 419.00 | 230 253.00 | 381 673.00 |
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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 |
DH Retained earnings | 113 550.00 | | | 113 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 406.00 | | | 29 406.00 |
DL TOTAL (I) | 151 340.00 | | | 151 340.00 |
DU Loans and Debts from Credit Institutions (3) | 50 747.00 | | | 50 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 14 629.00 | | | 14 629.00 |
DY Tax and social security liabilities | 12 532.00 | | | 12 532.00 |
EC TOTAL (IV) | 78 912.00 | | | 78 912.00 |
EE Grand total (I to V) | 230 253.00 | | | 230 253.00 |
EG Accrued income and payables due within one year | 40 699.00 | | | 40 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 252 938.00 | | | 252 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 252 938.00 | |
IO DECREASES Total including other intangible assets | | | 3 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 994.00 | | | 3 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 105.00 | | | 207 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 141 816.00 | 9 604.00 | | 141 816.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 871.00 | 9 604.00 | | 140 871.00 |
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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 | 14 629.00 | 14 629.00 | | 14 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 1 860.00 | | | 1 860.00 |
UX Other trade receivables | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 50 472.00 | 12 259.00 | 38 213.00 | 50 472.00 |
VK Loans repaid during the year | 11 688.00 | | | 11 688.00 |
VN Other taxes, similar payments | 18 282.00 | | | 18 282.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 829.00 | 20 969.00 | 1 860.00 | 22 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 912.00 | 40 699.00 | 38 213.00 | 78 912.00 |
