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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 | 22 313.00 | 19 884.00 | 2 428.00 | 22 313.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 14 748.00 | 14 748.00 | | 14 748.00 |
AT Other tangible assets | 270 062.00 | 221 180.00 | 48 882.00 | 270 062.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 345 982.00 | 255 813.00 | 90 169.00 | 345 982.00 |
BT Goods | 312 780.00 | 28 820.00 | 283 960.00 | 312 780.00 |
BX Customers and related accounts | 67 245.00 | | 67 245.00 | 67 245.00 |
BZ Other receivables | 78 626.00 | | 78 626.00 | 78 626.00 |
CF Cash and cash equivalents | 9 901.00 | | 9 901.00 | 9 901.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 468 881.00 | 28 820.00 | 440 061.00 | 468 881.00 |
CO Grand total (0 to V) | 814 863.00 | 284 633.00 | 530 230.00 | 814 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 158 514.00 | 154 007.00 | | 158 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194.00 | 4 507.00 | | 4 194.00 |
DJ Investment subsidies | 11 484.00 | 12 760.00 | | 11 484.00 |
DL TOTAL (I) | 241 270.00 | 238 352.00 | | 241 270.00 |
DU Loans and Debts from Credit Institutions (3) | 86 462.00 | 60 371.00 | | 86 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 614.00 | 23 042.00 | | 15 614.00 |
DX Trade payables and related accounts | 141 493.00 | 168 038.00 | | 141 493.00 |
DY Tax and social security liabilities | 45 391.00 | 27 159.00 | | 45 391.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 288 960.00 | 278 939.00 | | 288 960.00 |
EE Grand total (I to V) | 530 230.00 | 517 291.00 | | 530 230.00 |
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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 | 344 151.00 | | | 344 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 345 982.00 | |
IO DECREASES Total including other intangible assets | | | 22 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 313.00 | | | 22 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 980.00 | | | 282 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 244 916.00 | 10 897.00 | | 244 916.00 |
PE DEPRECIATION Total including other intangible assets | 16 923.00 | 2 962.00 | | 16 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 993.00 | 7 935.00 | | 227 993.00 |
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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 | 141 493.00 | 141 493.00 | | 141 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 614.00 | 15 614.00 | | 15 614.00 |
UT Other financial assets | 546.00 | | | 546.00 |
VG Loans with a maturity of up to one year at origin | 51 351.00 | 51 351.00 | | 51 351.00 |
VH Loans with a maturity of more than one year at origin | 35 111.00 | 27 450.00 | 7 661.00 | 35 111.00 |
VK Loans repaid during the year | 14 156.00 | | | 14 156.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 746.00 | 146 200.00 | 546.00 | 146 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 960.00 | 281 299.00 | 7 661.00 | 288 960.00 |
