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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 | 2 154.00 | 1 926.00 | 228.00 | 2 154.00 |
AH Goodwill | 23 114.00 | | 23 114.00 | 23 114.00 |
AP Buildings | 43 594.00 | 35 415.00 | 8 179.00 | 43 594.00 |
AR Technical installations, industrial equipment and tools | 48 266.00 | 43 861.00 | 4 405.00 | 48 266.00 |
AT Other tangible assets | 67 435.00 | 40 046.00 | 27 389.00 | 67 435.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 184 904.00 | 121 247.00 | 63 657.00 | 184 904.00 |
BT Goods | 191 134.00 | 14 261.00 | 176 874.00 | 191 134.00 |
BX Customers and related accounts | 111 103.00 | 6 077.00 | 105 026.00 | 111 103.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 152 625.00 | | 152 625.00 | 152 625.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 476 664.00 | 20 338.00 | 456 325.00 | 476 664.00 |
CO Grand total (0 to V) | 661 568.00 | 141 585.00 | 519 983.00 | 661 568.00 |
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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 |
DH Retained earnings | 204 364.00 | 176 112.00 | | 204 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 527.00 | 43 251.00 | | 58 527.00 |
DL TOTAL (I) | 271 275.00 | 227 748.00 | | 271 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 079.00 | 9 362.00 | | 26 079.00 |
DX Trade payables and related accounts | 170 555.00 | 185 475.00 | | 170 555.00 |
DY Tax and social security liabilities | 50 741.00 | 49 880.00 | | 50 741.00 |
EA Other liabilities | 1 333.00 | 4 080.00 | | 1 333.00 |
EC TOTAL (IV) | 248 708.00 | 248 797.00 | | 248 708.00 |
EE Grand total (I to V) | 519 983.00 | 476 545.00 | | 519 983.00 |
EG Accrued income and payables due within one year | 248 708.00 | 248 797.00 | | 248 708.00 |
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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 | 157 278.00 | | | 157 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 184 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154.00 | | | 2 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 668.00 | | | 131 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 113 693.00 | 7 554.00 | 121 247.00 | 113 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 244.00 | 1 926.00 | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 011.00 | 7 310.00 | 119 321.00 | 112 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 13 821.00 | | | 13 821.00 |
VS Prepaid expenses | 7 980.00 | | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 247.00 | 132 904.00 | 343.00 | 133 247.00 |
