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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 | 8 180.00 | 6 741.00 | 1 439.00 | 8 180.00 |
AP Buildings | 40 153.00 | 23 717.00 | 16 436.00 | 40 153.00 |
AR Technical installations, industrial equipment and tools | 35 657.00 | 30 778.00 | 4 879.00 | 35 657.00 |
AT Other tangible assets | 63 477.00 | 47 062.00 | 16 415.00 | 63 477.00 |
BJ TOTAL (I) | 164 721.00 | 108 297.00 | 56 424.00 | 164 721.00 |
BT Goods | 243 557.00 | 42 287.00 | 201 270.00 | 243 557.00 |
BX Customers and related accounts | 18 085.00 | | 18 085.00 | 18 085.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 74 334.00 | | 74 334.00 | 74 334.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 633 355.00 | 42 287.00 | 591 068.00 | 633 355.00 |
CO Grand total (0 to V) | 798 076.00 | 150 585.00 | 647 491.00 | 798 076.00 |
CU Other investments | 17 255.00 | | 17 255.00 | 17 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 452 315.00 | | | 452 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 748.00 | | | 32 748.00 |
DL TOTAL (I) | 493 313.00 | | | 493 313.00 |
DU Loans and Debts from Credit Institutions (3) | 43 482.00 | | | 43 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 862.00 | | | 70 862.00 |
DX Trade payables and related accounts | 19 889.00 | | | 19 889.00 |
DY Tax and social security liabilities | 18 999.00 | | | 18 999.00 |
EB Prepaid income (2) | 946.00 | | | 946.00 |
EC TOTAL (IV) | 154 179.00 | | | 154 179.00 |
EE Grand total (I to V) | 647 491.00 | | | 647 491.00 |
EG Accrued income and payables due within one year | 138 274.00 | | | 138 274.00 |
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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 | 161 271.00 | | 11 126.00 | 161 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 255.00 | |
I4 DECREASES Grand Total | | 7 676.00 | 164 721.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 004.00 | 139 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 678.00 | | 1 174.00 | 7 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 678.00 | | 9 612.00 | 136 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | 340.00 | 16 915.00 |
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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 | 100 492.00 | 15 141.00 | 7 335.00 | 100 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | 2 545.00 | 672.00 | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 624.00 | 12 596.00 | 6 663.00 | 95 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 085.00 | | | 18 085.00 |
VB VAT | 2 284.00 | | | 2 284.00 |
VM Income taxes | 7 736.00 | | | 7 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 464.00 | 30 464.00 | | 30 464.00 |
