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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 471.00 | | 116 471.00 | 116 471.00 |
AJ Other Intangible Assets | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 631 332.00 | 510 609.00 | 120 722.00 | 631 332.00 |
AT Other tangible assets | 10 269.00 | 5 879.00 | 4 389.00 | 10 269.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 765 026.00 | 516 717.00 | 248 309.00 | 765 026.00 |
BL Raw materials, supplies | 11 528.00 | | 11 528.00 | 11 528.00 |
BX Customers and related accounts | 24 335.00 | | 24 335.00 | 24 335.00 |
BZ Other receivables | 59 810.00 | | 59 810.00 | 59 810.00 |
CF Cash and cash equivalents | 106 554.00 | | 106 554.00 | 106 554.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 208 342.00 | | 208 342.00 | 208 342.00 |
CO Grand total (0 to V) | 973 369.00 | 516 717.00 | 456 652.00 | 973 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 540.00 | | | 50 540.00 |
DB Share, merger, contribution premiums, etc. | 4 282.00 | | | 4 282.00 |
DD Legal reserve (1) | 5 054.00 | | | 5 054.00 |
DG Other reserves | 46 789.00 | | | 46 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 166.00 | | | 62 166.00 |
DL TOTAL (I) | 168 832.00 | | | 168 832.00 |
DU Loans and Debts from Credit Institutions (3) | 112 853.00 | | | 112 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 255.00 | | | 40 255.00 |
DX Trade payables and related accounts | 39 094.00 | | | 39 094.00 |
DY Tax and social security liabilities | 95 616.00 | | | 95 616.00 |
EC TOTAL (IV) | 287 820.00 | | | 287 820.00 |
EE Grand total (I to V) | 456 652.00 | | | 456 652.00 |
EG Accrued income and payables due within one year | 180 738.00 | | | 180 738.00 |
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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 | 754 937.00 | | | 754 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 727.00 | |
I4 DECREASES Grand Total | | | 753 027.00 | |
IO DECREASES Total including other intangible assets | | | 116 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 699.00 | | | 116 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 790.00 | | | 631 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 489 811.00 | 26 906.00 | | 489 811.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 583.00 | 26 906.00 | | 489 583.00 |
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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 | 26 659.00 | 5 332.00 | 21 327.00 | 26 659.00 |
8B Suppliers and Related Accounts | 39 095.00 | 39 095.00 | | 39 095.00 |
UT Other financial assets | 6 406.00 | | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 112 854.00 | 27 098.00 | 85 755.00 | 112 854.00 |
VI Group and Associates | 13 597.00 | 13 597.00 | | 13 597.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 32 116.00 | | | 32 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 617.00 | 95 617.00 | | 95 617.00 |
VS Prepaid expenses | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 666.00 | 90 260.00 | 6 406.00 | 96 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 822.00 | 180 739.00 | 107 082.00 | 287 822.00 |
