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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 261.00 | | 30 261.00 | 30 261.00 |
AN Land | 5 160.00 | | 5 160.00 | 5 160.00 |
AP Buildings | 232 110.00 | 94 717.00 | 137 392.00 | 232 110.00 |
AR Technical installations, industrial equipment and tools | 67 996.00 | 66 583.00 | 1 413.00 | 67 996.00 |
AT Other tangible assets | 166 150.00 | 104 146.00 | 62 004.00 | 166 150.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
BJ TOTAL (I) | 506 635.00 | 265 447.00 | 241 188.00 | 506 635.00 |
BT Goods | 120 208.00 | | 120 208.00 | 120 208.00 |
BX Customers and related accounts | 97 952.00 | 379.00 | 97 573.00 | 97 952.00 |
BZ Other receivables | 16 976.00 | | 16 976.00 | 16 976.00 |
CD Marketable securities | 15 158.00 | | 15 158.00 | 15 158.00 |
CF Cash and cash equivalents | 142 163.00 | | 142 163.00 | 142 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 458.00 | 379.00 | 392 079.00 | 392 458.00 |
CO Grand total (0 to V) | 899 092.00 | 265 825.00 | 633 267.00 | 899 092.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 508.00 | 243 178.00 | | 265 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 937.00 | 22 331.00 | | 17 937.00 |
DL TOTAL (I) | 291 830.00 | 273 893.00 | | 291 830.00 |
DU Loans and Debts from Credit Institutions (3) | 132 882.00 | 163 932.00 | | 132 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 65 067.00 | 168 585.00 | | 65 067.00 |
DY Tax and social security liabilities | 66 586.00 | 60 668.00 | | 66 586.00 |
EB Prepaid income (2) | 61 902.00 | 41 858.00 | | 61 902.00 |
EC TOTAL (IV) | 341 436.00 | 450 042.00 | | 341 436.00 |
EE Grand total (I to V) | 633 267.00 | 723 935.00 | | 633 267.00 |
EG Accrued income and payables due within one year | 236 963.00 | 317 160.00 | | 236 963.00 |
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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 | 494 738.00 | | | 494 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 958.00 | |
I4 DECREASES Grand Total | | | 506 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 592.00 | | | 459 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885.00 | | | 4 885.00 |
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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 | 230 964.00 | 34 482.00 | | 230 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 964.00 | 34 482.00 | | 230 964.00 |
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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 | 65 067.00 | 65 067.00 | | 65 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 61 902.00 | 61 902.00 | | 61 902.00 |
UT Other financial assets | 4 927.00 | | | 4 927.00 |
UX Other trade receivables | 97 952.00 | | | 97 952.00 |
VH Loans with a maturity of more than one year at origin | 132 882.00 | 28 409.00 | 53 720.00 | 132 882.00 |
VK Loans repaid during the year | 31 050.00 | | | 31 050.00 |
VP Miscellaneous | 16 976.00 | | | 16 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 586.00 | 66 586.00 | | 66 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 855.00 | 114 928.00 | 4 927.00 | 119 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 436.00 | 236 963.00 | 53 720.00 | 341 436.00 |
