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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 58 204.00 | 53 874.00 | 4 329.00 | 58 204.00 |
AR Technical installations, industrial equipment and tools | 42 806.00 | 41 108.00 | 1 697.00 | 42 806.00 |
AT Other tangible assets | 32 699.00 | 15 355.00 | 17 344.00 | 32 699.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 153 859.00 | 111 360.00 | 42 498.00 | 153 859.00 |
BL Raw materials, supplies | 54 562.00 | | 54 562.00 | 54 562.00 |
BN Goods in progress | 4 125.00 | | 4 125.00 | 4 125.00 |
BT Goods | 131 231.00 | 3 269.00 | 127 962.00 | 131 231.00 |
BX Customers and related accounts | 76 325.00 | 4 852.00 | 71 472.00 | 76 325.00 |
BZ Other receivables | 15 785.00 | | 15 785.00 | 15 785.00 |
CF Cash and cash equivalents | 86 353.00 | | 86 353.00 | 86 353.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 369 431.00 | 8 121.00 | 361 310.00 | 369 431.00 |
CO Grand total (0 to V) | 523 291.00 | 119 482.00 | 403 809.00 | 523 291.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 110 420.00 | | | 110 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 906.00 | | | 6 906.00 |
DL TOTAL (I) | 155 826.00 | | | 155 826.00 |
DU Loans and Debts from Credit Institutions (3) | 78 468.00 | | | 78 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 956.00 | | | 61 956.00 |
DX Trade payables and related accounts | 55 231.00 | | | 55 231.00 |
DY Tax and social security liabilities | 52 326.00 | | | 52 326.00 |
EC TOTAL (IV) | 247 982.00 | | | 247 982.00 |
EE Grand total (I to V) | 403 809.00 | | | 403 809.00 |
EG Accrued income and payables due within one year | 192 176.00 | | | 192 176.00 |
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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 | 153 860.00 | | | 153 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127.00 | |
I4 DECREASES Grand Total | | | 156 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 711.00 | | | 133 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 111 361.00 | 9 238.00 | | 111 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 339.00 | 9 238.00 | | 110 339.00 |
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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 | 55 232.00 | 55 232.00 | | 55 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 956.00 | 61 956.00 | | 61 956.00 |
UT Other financial assets | 929.00 | | | 929.00 |
VH Loans with a maturity of more than one year at origin | 78 468.00 | 22 662.00 | 55 807.00 | 78 468.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 215.00 | | | 23 215.00 |
VS Prepaid expenses | 5 174.00 | | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 213.00 | 97 284.00 | 929.00 | 98 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 983.00 | 192 176.00 | 55 807.00 | 247 983.00 |
