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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 106 164.00 | 97 050.00 | 9 113.00 | 106 164.00 |
AT Other tangible assets | 322 691.00 | 292 410.00 | 30 281.00 | 322 691.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 459 176.00 | 392 356.00 | 66 820.00 | 459 176.00 |
BL Raw materials, supplies | 28 782.00 | | 28 782.00 | 28 782.00 |
BX Customers and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | 31 425.00 | | 31 425.00 | 31 425.00 |
CD Marketable securities | 34 960.00 | | 34 960.00 | 34 960.00 |
CF Cash and cash equivalents | 228 109.00 | | 228 109.00 | 228 109.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 327 952.00 | | 327 952.00 | 327 952.00 |
CO Grand total (0 to V) | 787 128.00 | 392 356.00 | 394 772.00 | 787 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 232 808.00 | | | 232 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 105.00 | | | 7 105.00 |
DL TOTAL (I) | 248 298.00 | | | 248 298.00 |
DU Loans and Debts from Credit Institutions (3) | 16 013.00 | | | 16 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 33 191.00 | | | 33 191.00 |
DY Tax and social security liabilities | 95 453.00 | | | 95 453.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 146 474.00 | | | 146 474.00 |
EE Grand total (I to V) | 394 772.00 | | | 394 772.00 |
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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 | 449 626.00 | | | 449 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558.00 | |
I4 DECREASES Grand Total | | | 459 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 305.00 | | | 419 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558.00 | | | 4 558.00 |
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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 | 377 438.00 | 14 918.00 | | 377 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 543.00 | 14 918.00 | | 374 543.00 |
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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 | 33 191.00 | 33 191.00 | | 33 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 4 558.00 | | | 4 558.00 |
VH Loans with a maturity of more than one year at origin | 16 013.00 | 10 066.00 | 5 947.00 | 16 013.00 |
VK Loans repaid during the year | 9 906.00 | | | 9 906.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 659.00 | 36 101.00 | 4 558.00 | 40 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 474.00 | 140 528.00 | 5 947.00 | 146 474.00 |
