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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 | 2 424.00 | 1 589.00 | 835.00 | 2 424.00 |
AH Goodwill | 61 436.00 | | 61 436.00 | 61 436.00 |
AR Technical installations, industrial equipment and tools | 99 449.00 | 84 976.00 | 14 473.00 | 99 449.00 |
AT Other tangible assets | 109 909.00 | 86 970.00 | 22 939.00 | 109 909.00 |
BD Other fixed assets | 54 821.00 | | 54 821.00 | 54 821.00 |
BJ TOTAL (I) | 328 041.00 | 173 535.00 | 154 505.00 | 328 041.00 |
BL Raw materials, supplies | 18 825.00 | | 18 825.00 | 18 825.00 |
BX Customers and related accounts | 65 134.00 | | 65 134.00 | 65 134.00 |
BZ Other receivables | 8 262.00 | | 8 262.00 | 8 262.00 |
CD Marketable securities | 95 146.00 | | 95 146.00 | 95 146.00 |
CF Cash and cash equivalents | 137 370.00 | | 137 370.00 | 137 370.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 331 943.00 | | 331 943.00 | 331 943.00 |
CO Grand total (0 to V) | 659 984.00 | 173 535.00 | 486 448.00 | 659 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 350.00 | | | 45 350.00 |
DD Legal reserve (1) | 4 535.00 | | | 4 535.00 |
DG Other reserves | 248 730.00 | | | 248 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 317.00 | | | 29 317.00 |
DJ Investment subsidies | 4 367.00 | | | 4 367.00 |
DL TOTAL (I) | 332 301.00 | | | 332 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 392.00 | | | 41 392.00 |
DX Trade payables and related accounts | 47 607.00 | | | 47 607.00 |
DY Tax and social security liabilities | 62 578.00 | | | 62 578.00 |
EA Other liabilities | 2 569.00 | | | 2 569.00 |
EC TOTAL (IV) | 154 147.00 | | | 154 147.00 |
EE Grand total (I to V) | 486 448.00 | | | 486 448.00 |
EG Accrued income and payables due within one year | 153 090.00 | | | 153 090.00 |
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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 | 344 751.00 | | | 344 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 821.00 | |
I4 DECREASES Grand Total | | | 328 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 731.00 | | | 226 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 159.00 | | | 54 159.00 |
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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 | 172 313.00 | 19 158.00 | 17 935.00 | 172 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 724.00 | 19 158.00 | 17 935.00 | 170 724.00 |
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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 | 3 801.00 | 2 744.00 | 1 057.00 | 3 801.00 |
8B Suppliers and Related Accounts | 47 608.00 | 47 608.00 | | 47 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 160.00 | 40 160.00 | | 40 160.00 |
UX Other trade receivables | 65 134.00 | | | 65 134.00 |
VK Loans repaid during the year | 2 744.00 | | | 2 744.00 |
VP Miscellaneous | 8 263.00 | | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 578.00 | 62 578.00 | | 62 578.00 |
VS Prepaid expenses | 7 203.00 | | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 600.00 | 80 600.00 | | 80 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 147.00 | 153 090.00 | 1 057.00 | 154 147.00 |
