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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 | 2 923.00 | 2 690.00 | 233.00 | 2 923.00 |
AJ Other Intangible Assets | 170 821.00 | | 170 821.00 | 170 821.00 |
AR Technical installations, industrial equipment and tools | 51 422.00 | 43 984.00 | 7 438.00 | 51 422.00 |
AT Other tangible assets | 38 851.00 | 31 359.00 | 7 493.00 | 38 851.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 12 926.00 | | 12 926.00 | 12 926.00 |
BJ TOTAL (I) | 277 365.00 | 78 032.00 | 199 332.00 | 277 365.00 |
BT Goods | 101 373.00 | | 101 373.00 | 101 373.00 |
BX Customers and related accounts | 120 329.00 | 4 085.00 | 116 244.00 | 120 329.00 |
BZ Other receivables | 30 098.00 | | 30 098.00 | 30 098.00 |
CF Cash and cash equivalents | 56 953.00 | | 56 953.00 | 56 953.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 311 438.00 | 4 085.00 | 307 353.00 | 311 438.00 |
CO Grand total (0 to V) | 588 802.00 | 82 117.00 | 506 685.00 | 588 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 158 456.00 | 111 813.00 | | 158 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 319.00 | 46 643.00 | | 40 319.00 |
DL TOTAL (I) | 345 075.00 | 304 756.00 | | 345 075.00 |
DU Loans and Debts from Credit Institutions (3) | 32 031.00 | 52 775.00 | | 32 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 1 474.00 | | 275.00 |
DX Trade payables and related accounts | 64 001.00 | 62 207.00 | | 64 001.00 |
DY Tax and social security liabilities | 62 578.00 | 64 380.00 | | 62 578.00 |
EA Other liabilities | 2 725.00 | 7 045.00 | | 2 725.00 |
EC TOTAL (IV) | 161 610.00 | 187 881.00 | | 161 610.00 |
EE Grand total (I to V) | 506 685.00 | 492 637.00 | | 506 685.00 |
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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 | 278 645.00 | | | 278 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 348.00 | |
I4 DECREASES Grand Total | | | 277 365.00 | |
IO DECREASES Total including other intangible assets | | | 173 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 325.00 | | | 173 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 273.00 | | | 90 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 047.00 | | | 15 047.00 |
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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 | 67 982.00 | 10 051.00 | | 67 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 186.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 478.00 | 9 865.00 | | 65 478.00 |
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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 | 64 001.00 | 64 001.00 | | 64 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 12 926.00 | | | 12 926.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 31 917.00 | 18 099.00 | 13 818.00 | 31 917.00 |
VK Loans repaid during the year | 20 710.00 | | | 20 710.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 038.00 | 144 597.00 | 21 440.00 | 166 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 610.00 | 147 793.00 | 13 818.00 | 161 610.00 |
