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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 | 49 345.00 | 3 079.00 | 46 266.00 | 49 345.00 |
AH Goodwill | 928 981.00 | | 928 981.00 | 928 981.00 |
AP Buildings | 156 115.00 | 132 530.00 | 23 584.00 | 156 115.00 |
AR Technical installations, industrial equipment and tools | 115 709.00 | 76 386.00 | 39 323.00 | 115 709.00 |
AT Other tangible assets | 327 155.00 | 169 638.00 | 157 516.00 | 327 155.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 577 382.00 | 381 635.00 | 1 195 746.00 | 1 577 382.00 |
BL Raw materials, supplies | 15 767.00 | | 15 767.00 | 15 767.00 |
BT Goods | 4 087.00 | | 4 087.00 | 4 087.00 |
BZ Other receivables | 50 253.00 | | 50 253.00 | 50 253.00 |
CF Cash and cash equivalents | 151 444.00 | | 151 444.00 | 151 444.00 |
CJ TOTAL (II) | 221 552.00 | | 221 552.00 | 221 552.00 |
CO Grand total (0 to V) | 1 798 934.00 | 381 635.00 | 1 417 299.00 | 1 798 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 35 077.00 | | | 35 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 479.00 | | | 15 479.00 |
DL TOTAL (I) | 314 557.00 | | | 314 557.00 |
DU Loans and Debts from Credit Institutions (3) | 109 206.00 | | | 109 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 019.00 | | | 961 019.00 |
DX Trade payables and related accounts | 19 292.00 | | | 19 292.00 |
DY Tax and social security liabilities | 13 222.00 | | | 13 222.00 |
EC TOTAL (IV) | 1 102 742.00 | | | 1 102 742.00 |
EE Grand total (I to V) | 1 417 299.00 | | | 1 417 299.00 |
EG Accrued income and payables due within one year | 993 672.00 | | | 993 672.00 |
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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 | 1 562 249.00 | | | 1 562 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 577 382.00 | |
IO DECREASES Total including other intangible assets | | | 49 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 346.00 | | | 49 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 847.00 | | | 583 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 322 368.00 | 59 387.00 | 119.00 | 322 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | 354.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 642.00 | 59 033.00 | 119.00 | 319 642.00 |
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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 | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 020.00 | 961 020.00 | | 961 020.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 109 207.00 | 137.00 | 109 070.00 | 109 207.00 |
VJ Loans taken out during the year | 12 078.00 | | | 12 078.00 |
VK Loans repaid during the year | 24 321.00 | | | 24 321.00 |
VP Miscellaneous | 50 253.00 | | | 50 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 223.00 | 13 223.00 | | 13 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 328.00 | 50 253.00 | 75.00 | 50 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 742.00 | 993 673.00 | 109 070.00 | 1 102 742.00 |
