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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 149 482.00 | 124 496.00 | 24 986.00 | 149 482.00 |
AT Other tangible assets | 126 082.00 | 79 463.00 | 46 619.00 | 126 082.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 448 066.00 | 205 557.00 | 242 509.00 | 448 066.00 |
BL Raw materials, supplies | 72 377.00 | | 72 377.00 | 72 377.00 |
BX Customers and related accounts | 113 343.00 | | 113 343.00 | 113 343.00 |
BZ Other receivables | 13 316.00 | | 13 316.00 | 13 316.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 200 343.00 | | 200 343.00 | 200 343.00 |
CO Grand total (0 to V) | 648 408.00 | 205 557.00 | 442 851.00 | 648 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 735.00 | 47 823.00 | | 54 735.00 |
DL TOTAL (I) | 63 535.00 | 56 623.00 | | 63 535.00 |
DU Loans and Debts from Credit Institutions (3) | 89 529.00 | 68 832.00 | | 89 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 837.00 | 139 470.00 | | 131 837.00 |
DX Trade payables and related accounts | 98 368.00 | 82 270.00 | | 98 368.00 |
DY Tax and social security liabilities | 57 753.00 | 37 184.00 | | 57 753.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 379 316.00 | 327 756.00 | | 379 316.00 |
EE Grand total (I to V) | 442 851.00 | 384 379.00 | | 442 851.00 |
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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 | 408 699.00 | | | 408 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904.00 | |
I4 DECREASES Grand Total | | | 448 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 598.00 | | | 235 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | | 1 504.00 |
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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 | 188 122.00 | 20 935.00 | 3 500.00 | 188 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 524.00 | 20 935.00 | 3 500.00 | 186 524.00 |
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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 | 98 368.00 | 98 368.00 | | 98 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 666.00 | 133 666.00 | | 133 666.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 19 057.00 | 19 057.00 | | 19 057.00 |
VH Loans with a maturity of more than one year at origin | 70 472.00 | 32 968.00 | 37 505.00 | 70 472.00 |
VJ Loans taken out during the year | 56 361.00 | | | 56 361.00 |
VK Loans repaid during the year | 54 593.00 | | | 54 593.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 084.00 | 127 966.00 | 118.00 | 128 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 316.00 | 341 811.00 | 37 505.00 | 379 316.00 |
