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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 | 645.00 | 444.00 | 200.00 | 645.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 46 018.00 | 40 079.00 | 5 939.00 | 46 018.00 |
AT Other tangible assets | 130 294.00 | 92 174.00 | 38 119.00 | 130 294.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 238 649.00 | 132 698.00 | 105 950.00 | 238 649.00 |
BL Raw materials, supplies | 126 168.00 | | 126 168.00 | 126 168.00 |
BP Services in progress | 19 525.00 | | 19 525.00 | 19 525.00 |
BX Customers and related accounts | 154 749.00 | | 154 749.00 | 154 749.00 |
BZ Other receivables | 21 987.00 | | 21 987.00 | 21 987.00 |
CF Cash and cash equivalents | 14 844.00 | | 14 844.00 | 14 844.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 345 564.00 | | 345 564.00 | 345 564.00 |
CO Grand total (0 to V) | 584 213.00 | 132 698.00 | 451 514.00 | 584 213.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 68 644.00 | | | 68 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 745.00 | | | 20 745.00 |
DL TOTAL (I) | 116 889.00 | | | 116 889.00 |
DU Loans and Debts from Credit Institutions (3) | 169 540.00 | | | 169 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 77 082.00 | | | 77 082.00 |
DY Tax and social security liabilities | 87 829.00 | | | 87 829.00 |
EC TOTAL (IV) | 334 624.00 | | | 334 624.00 |
EE Grand total (I to V) | 451 514.00 | | | 451 514.00 |
EG Accrued income and payables due within one year | 219 711.00 | | | 219 711.00 |
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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 | 208 403.00 | | | 208 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 238 649.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 934.00 | | | 145 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 124 759.00 | 9 763.00 | 1 823.00 | 124 759.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 215.00 | 133.00 | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 396.00 | 9 548.00 | 1 691.00 | 124 396.00 |
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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 | 77 083.00 | 77 083.00 | | 77 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 154 749.00 | | | 154 749.00 |
VH Loans with a maturity of more than one year at origin | 169 540.00 | 54 627.00 | 114 913.00 | 169 540.00 |
VK Loans repaid during the year | 12 094.00 | | | 12 094.00 |
VP Miscellaneous | 21 988.00 | | | 21 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 829.00 | 87 829.00 | | 87 829.00 |
VS Prepaid expenses | 8 289.00 | | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 692.00 | 185 027.00 | 665.00 | 185 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 625.00 | 219 712.00 | 114 913.00 | 334 625.00 |
