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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 | 20 344.00 | 19 383.00 | 961.00 | 20 344.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 302 663.00 | 280 093.00 | 22 570.00 | 302 663.00 |
AT Other tangible assets | 50 684.00 | 39 130.00 | 11 554.00 | 50 684.00 |
BJ TOTAL (I) | 430 266.00 | 338 605.00 | 91 660.00 | 430 266.00 |
BL Raw materials, supplies | 13 720.00 | | 13 720.00 | 13 720.00 |
BX Customers and related accounts | 132 287.00 | 2 601.00 | 129 686.00 | 132 287.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CD Marketable securities | 206 038.00 | | 206 038.00 | 206 038.00 |
CF Cash and cash equivalents | 134 145.00 | | 134 145.00 | 134 145.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 495 729.00 | 2 601.00 | 493 127.00 | 495 729.00 |
CO Grand total (0 to V) | 925 994.00 | 341 207.00 | 584 787.00 | 925 994.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 334 131.00 | 332 924.00 | | 334 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 828.00 | 21 207.00 | | 43 828.00 |
DL TOTAL (I) | 410 959.00 | 387 131.00 | | 410 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 58 887.00 | 47 046.00 | | 58 887.00 |
DY Tax and social security liabilities | 114 851.00 | 96 043.00 | | 114 851.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 173 828.00 | 143 222.00 | | 173 828.00 |
EE Grand total (I to V) | 584 787.00 | 530 353.00 | | 584 787.00 |
EG Accrued income and payables due within one year | 173 828.00 | 143 222.00 | | 173 828.00 |
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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 | 416 284.00 | | | 416 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 430 266.00 | |
IO DECREASES Total including other intangible assets | | | 20 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 349.00 | | | 19 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 360.00 | | | 340 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 329 901.00 | 11 235.00 | 2 531.00 | 329 901.00 |
PE DEPRECIATION Total including other intangible assets | 18 975.00 | 408.00 | | 18 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 927.00 | 10 827.00 | 2 531.00 | 310 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 58 887.00 | 58 887.00 | | 58 887.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 826.00 | 141 826.00 | | 141 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 828.00 | 173 828.00 | | 173 828.00 |
