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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 | 1 672.00 | 914.00 | 757.00 | 1 672.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 18 655.00 | 12 361.00 | 6 294.00 | 18 655.00 |
AR Technical installations, industrial equipment and tools | 15 647.00 | 12 652.00 | 2 994.00 | 15 647.00 |
AT Other tangible assets | 127 759.00 | 56 517.00 | 71 241.00 | 127 759.00 |
BJ TOTAL (I) | 183 901.00 | 82 446.00 | 101 455.00 | 183 901.00 |
BL Raw materials, supplies | 16 887.00 | | 16 887.00 | 16 887.00 |
BX Customers and related accounts | 262 326.00 | 35 557.00 | 226 769.00 | 262 326.00 |
BZ Other receivables | 21 015.00 | | 21 015.00 | 21 015.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 284 195.00 | | 284 195.00 | 284 195.00 |
CJ TOTAL (II) | 589 424.00 | 35 557.00 | 553 867.00 | 589 424.00 |
CO Grand total (0 to V) | 773 326.00 | 118 003.00 | 655 322.00 | 773 326.00 |
CU Other investments | 5 168.00 | | 5 168.00 | 5 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 226 535.00 | | | 226 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 987.00 | | | 59 987.00 |
DL TOTAL (I) | 325 023.00 | | | 325 023.00 |
DU Loans and Debts from Credit Institutions (3) | 66 010.00 | | | 66 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 687.00 | | | 84 687.00 |
DX Trade payables and related accounts | 98 153.00 | | | 98 153.00 |
DY Tax and social security liabilities | 81 448.00 | | | 81 448.00 |
EC TOTAL (IV) | 330 299.00 | | | 330 299.00 |
EE Grand total (I to V) | 655 322.00 | | | 655 322.00 |
EG Accrued income and payables due within one year | 268 615.00 | | | 268 615.00 |
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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 | 155 429.00 | | | 155 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 168.00 | |
I4 DECREASES Grand Total | | | 183 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 589.00 | | | 133 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | | 5 168.00 |
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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 | 66 545.00 | 23 425.00 | 7 524.00 | 66 545.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 836.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 466.00 | 22 589.00 | 7 524.00 | 66 466.00 |
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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 | 98 153.00 | 98 153.00 | | 98 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 687.00 | 84 687.00 | | 84 687.00 |
UX Other trade receivables | 262 327.00 | 262 327.00 | | 262 327.00 |
VH Loans with a maturity of more than one year at origin | 66 010.00 | 4 326.00 | 61 684.00 | 66 010.00 |
VJ Loans taken out during the year | 53 750.00 | | | 53 750.00 |
VK Loans repaid during the year | 20 849.00 | | | 20 849.00 |
VP Miscellaneous | 21 016.00 | 21 016.00 | | 21 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 449.00 | 81 449.00 | | 81 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 342.00 | 283 342.00 | | 283 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 299.00 | 268 616.00 | 61 684.00 | 330 299.00 |
