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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 | 390.00 | 48.00 | 341.00 | 390.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AP Buildings | 245 897.00 | 242 788.00 | 3 108.00 | 245 897.00 |
AR Technical installations, industrial equipment and tools | 120 801.00 | 109 886.00 | 10 914.00 | 120 801.00 |
AT Other tangible assets | 92 865.00 | 63 642.00 | 29 223.00 | 92 865.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 707 178.00 | 416 366.00 | 290 812.00 | 707 178.00 |
BL Raw materials, supplies | 12 402.00 | | 12 402.00 | 12 402.00 |
BZ Other receivables | 147 152.00 | | 147 152.00 | 147 152.00 |
CF Cash and cash equivalents | 53 500.00 | | 53 500.00 | 53 500.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 215 207.00 | | 215 207.00 | 215 207.00 |
CO Grand total (0 to V) | 922 385.00 | 416 366.00 | 506 019.00 | 922 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DF Regulated reserves (1) | 857.00 | | | 857.00 |
DG Other reserves | 159 980.00 | | | 159 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 243.00 | | | 42 243.00 |
DL TOTAL (I) | 234 666.00 | | | 234 666.00 |
DU Loans and Debts from Credit Institutions (3) | 54 427.00 | | | 54 427.00 |
DX Trade payables and related accounts | 134 778.00 | | | 134 778.00 |
DY Tax and social security liabilities | 82 146.00 | | | 82 146.00 |
EC TOTAL (IV) | 271 352.00 | | | 271 352.00 |
EE Grand total (I to V) | 506 019.00 | | | 506 019.00 |
EG Accrued income and payables due within one year | 267 149.00 | | | 267 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 694 435.00 | | | 694 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 224.00 | |
I4 DECREASES Grand Total | | | 707 179.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 814.00 | | | 447 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | | 3 621.00 |
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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 | 398 076.00 | 18 290.00 | | 398 076.00 |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 398 076.00 | 18 242.00 | | 398 076.00 |
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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 | 134 779.00 | 134 779.00 | | 134 779.00 |
UT Other financial assets | 4 224.00 | | | 4 224.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 54 387.00 | 50 184.00 | 4 203.00 | 54 387.00 |
VJ Loans taken out during the year | 82 812.00 | | | 82 812.00 |
VK Loans repaid during the year | 103 566.00 | | | 103 566.00 |
VP Miscellaneous | 147 153.00 | | | 147 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 147.00 | 82 147.00 | | 82 147.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 528.00 | 149 304.00 | 4 224.00 | 153 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 353.00 | 267 150.00 | 4 203.00 | 271 353.00 |
