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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 601 943.00 | | 601 943.00 | 601 943.00 |
AP Buildings | 16 480.00 | 16 480.00 | | 16 480.00 |
AR Technical installations, industrial equipment and tools | 13 658.00 | 13 288.00 | 369.00 | 13 658.00 |
AT Other tangible assets | 246 255.00 | 148 040.00 | 98 214.00 | 246 255.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 893 660.00 | 182 627.00 | 711 032.00 | 893 660.00 |
BL Raw materials, supplies | 85 990.00 | 5 417.00 | 80 572.00 | 85 990.00 |
BX Customers and related accounts | 519 289.00 | 82 847.00 | 436 441.00 | 519 289.00 |
BZ Other receivables | 469 836.00 | | 469 836.00 | 469 836.00 |
CF Cash and cash equivalents | 26 478.00 | | 26 478.00 | 26 478.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 1 106 515.00 | 88 264.00 | 1 018 250.00 | 1 106 515.00 |
CO Grand total (0 to V) | 2 000 175.00 | 270 892.00 | 1 729 283.00 | 2 000 175.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 502.00 | | | 370 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 419.00 | | | 300 419.00 |
DL TOTAL (I) | 670 921.00 | | | 670 921.00 |
DU Loans and Debts from Credit Institutions (3) | 275 455.00 | | | 275 455.00 |
DX Trade payables and related accounts | 329 413.00 | | | 329 413.00 |
DY Tax and social security liabilities | 220 887.00 | | | 220 887.00 |
EA Other liabilities | 232 605.00 | | | 232 605.00 |
EC TOTAL (IV) | 1 058 361.00 | | | 1 058 361.00 |
EE Grand total (I to V) | 1 729 283.00 | | | 1 729 283.00 |
EG Accrued income and payables due within one year | 962 067.00 | | | 962 067.00 |
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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 | 893 128.00 | | | 893 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 505.00 | |
I4 DECREASES Grand Total | | | 893 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 761.00 | | | 606 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 862.00 | | | 275 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 505.00 | | | 10 505.00 |
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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 | 130 997.00 | 51 631.00 | | 130 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 179.00 | 51 631.00 | | 126 179.00 |
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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 | 329 413.00 | 329 413.00 | | 329 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 606.00 | 232 606.00 | | 232 606.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 519 289.00 | | | 519 289.00 |
VH Loans with a maturity of more than one year at origin | 275 455.00 | 179 161.00 | 96 294.00 | 275 455.00 |
VJ Loans taken out during the year | 618 308.00 | | | 618 308.00 |
VK Loans repaid during the year | 342 853.00 | | | 342 853.00 |
VP Miscellaneous | 469 836.00 | | | 469 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 887.00 | 220 887.00 | | 220 887.00 |
VS Prepaid expenses | 4 922.00 | | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 248.00 | 994 048.00 | 10 200.00 | 1 004 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 362.00 | 962 068.00 | 96 294.00 | 1 058 362.00 |
