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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 79 197.00 | | 79 197.00 | 79 197.00 |
AP Buildings | 111 002.00 | 79 739.00 | 31 263.00 | 111 002.00 |
AR Technical installations, industrial equipment and tools | 4 406.00 | 4 406.00 | | 4 406.00 |
AT Other tangible assets | 27 422.00 | 27 422.00 | | 27 422.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 224 415.00 | 113 496.00 | 110 919.00 | 224 415.00 |
BT Goods | 185 148.00 | 611.00 | 184 538.00 | 185 148.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CD Marketable securities | 222 857.00 | | 222 857.00 | 222 857.00 |
CF Cash and cash equivalents | 30 428.00 | | 30 428.00 | 30 428.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 443 636.00 | 611.00 | 443 025.00 | 443 636.00 |
CO Grand total (0 to V) | 668 051.00 | 114 107.00 | 553 944.00 | 668 051.00 |
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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) | 1 263.00 | 1 263.00 | | 1 263.00 |
DG Other reserves | 63 370.00 | 63 370.00 | | 63 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 612.00 | 17 534.00 | | 22 612.00 |
DL TOTAL (I) | 94 867.00 | 89 788.00 | | 94 867.00 |
DU Loans and Debts from Credit Institutions (3) | 17 887.00 | 26 909.00 | | 17 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 210.00 | 373 721.00 | | 388 210.00 |
DX Trade payables and related accounts | 42 118.00 | 36 203.00 | | 42 118.00 |
DY Tax and social security liabilities | 10 605.00 | 5 509.00 | | 10 605.00 |
EA Other liabilities | 258.00 | 267.00 | | 258.00 |
EC TOTAL (IV) | 459 077.00 | 442 609.00 | | 459 077.00 |
EE Grand total (I to V) | 553 944.00 | 532 397.00 | | 553 944.00 |
EG Accrued income and payables due within one year | 450 436.00 | 424 746.00 | | 450 436.00 |
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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 | 224 415.00 | | | 224 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | | 224 415.00 | |
IO DECREASES Total including other intangible assets | | | 81 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 127.00 | | | 81 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 830.00 | | | 142 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 104 642.00 | 8 854.00 | | 104 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 712.00 | 8 854.00 | | 102 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 611.00 | | |
7B Total provisions for depreciation | | 611.00 | | |
7C Grand total | | 611.00 | | |
UE of which provisions and reversals: - Operating | | 611.00 | | |
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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 | 42 118.00 | 42 118.00 | | 42 118.00 |
8D Social Security and Other Social Organizations | 7 118.00 | 7 118.00 | | 7 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 3.00 | | | 3.00 |
VB VAT | 306.00 | | | 306.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 17 864.00 | 9 222.00 | 8 642.00 | 17 864.00 |
VI Group and Associates | 388 210.00 | 388 210.00 | | 388 210.00 |
VK Loans repaid during the year | 9 013.00 | | | 9 013.00 |
VS Prepaid expenses | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660.00 | 5 660.00 | | 5 660.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 077.00 | 450 436.00 | 8 642.00 | 459 077.00 |
