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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 95 122.00 | 70 710.00 | 24 412.00 | 95 122.00 |
AT Other tangible assets | 285 683.00 | 230 915.00 | 54 768.00 | 285 683.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 477 828.00 | 301 856.00 | 175 973.00 | 477 828.00 |
BT Goods | 262 082.00 | | 262 082.00 | 262 082.00 |
BX Customers and related accounts | 136 581.00 | | 136 581.00 | 136 581.00 |
BZ Other receivables | 33 183.00 | | 33 183.00 | 33 183.00 |
CD Marketable securities | 370 470.00 | | 370 470.00 | 370 470.00 |
CF Cash and cash equivalents | 378 839.00 | | 378 839.00 | 378 839.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 181 954.00 | | 1 181 954.00 | 1 181 954.00 |
CO Grand total (0 to V) | 1 659 782.00 | 301 856.00 | 1 357 926.00 | 1 659 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DG Other reserves | 697 532.00 | 613 022.00 | | 697 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 468.00 | 84 510.00 | | 67 468.00 |
DJ Investment subsidies | 20 879.00 | 5 467.00 | | 20 879.00 |
DL TOTAL (I) | 839 229.00 | 756 348.00 | | 839 229.00 |
DU Loans and Debts from Credit Institutions (3) | 64 283.00 | 91 113.00 | | 64 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 196.00 | 172 883.00 | | 191 196.00 |
DX Trade payables and related accounts | 202 567.00 | 90 260.00 | | 202 567.00 |
DY Tax and social security liabilities | 60 651.00 | 85 584.00 | | 60 651.00 |
EC TOTAL (IV) | 518 698.00 | 439 840.00 | | 518 698.00 |
EE Grand total (I to V) | 1 357 926.00 | 1 196 188.00 | | 1 357 926.00 |
EG Accrued income and payables due within one year | 4 818 791.00 | 375 556.00 | | 4 818 791.00 |
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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 | 460 492.00 | | | 460 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | | 477 828.00 | |
IO DECREASES Total including other intangible assets | | | 91 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 699.00 | | | 91 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 469.00 | | | 363 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 265 997.00 | 36 068.00 | 209.00 | 265 997.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 767.00 | 36 068.00 | 209.00 | 265 767.00 |
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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 | 202 567.00 | 202 567.00 | | 202 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 196.00 | 191 196.00 | | 191 196.00 |
UT Other financial assets | 5 323.00 | | | 5 323.00 |
VH Loans with a maturity of more than one year at origin | 64 283.00 | 27 464.00 | 36 819.00 | 64 283.00 |
VK Loans repaid during the year | 26 829.00 | | | 26 829.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 887.00 | 170 564.00 | 5 323.00 | 175 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 698.00 | 481 879.00 | 36 819.00 | 518 698.00 |
