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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 | 58 032.00 | 4 600.00 | 53 432.00 | 58 032.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AJ Other Intangible Assets | 22 470.00 | | 22 470.00 | 22 470.00 |
AP Buildings | 494 153.00 | 257 252.00 | 236 900.00 | 494 153.00 |
AR Technical installations, industrial equipment and tools | 49 721.00 | 30 968.00 | 18 752.00 | 49 721.00 |
AT Other tangible assets | 270 399.00 | 138 545.00 | 131 854.00 | 270 399.00 |
BH Other financial assets | 142 121.00 | | 142 121.00 | 142 121.00 |
BJ TOTAL (I) | 1 050 399.00 | 431 367.00 | 619 032.00 | 1 050 399.00 |
BL Raw materials, supplies | 1 724.00 | | 1 724.00 | 1 724.00 |
BZ Other receivables | 34 836.00 | | 34 836.00 | 34 836.00 |
CF Cash and cash equivalents | 841 199.00 | | 841 199.00 | 841 199.00 |
CH Prepaid expenses | 55 505.00 | | 55 505.00 | 55 505.00 |
CJ TOTAL (II) | 933 265.00 | | 933 265.00 | 933 265.00 |
CO Grand total (0 to V) | 1 983 664.00 | 431 367.00 | 1 552 297.00 | 1 983 664.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 155 229.00 | | | 1 155 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 460.00 | | | 109 460.00 |
DL TOTAL (I) | 1 273 074.00 | | | 1 273 074.00 |
DU Loans and Debts from Credit Institutions (3) | 84 302.00 | | | 84 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 119 921.00 | | | 119 921.00 |
DY Tax and social security liabilities | 73 660.00 | | | 73 660.00 |
EC TOTAL (IV) | 279 223.00 | | | 279 223.00 |
EE Grand total (I to V) | 1 552 297.00 | | | 1 552 297.00 |
EG Accrued income and payables due within one year | 224 136.00 | | | 224 136.00 |
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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 | 1 045 139.00 | | | 1 045 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 122.00 | |
I4 DECREASES Grand Total | | | 1 050 399.00 | |
IO DECREASES Total including other intangible assets | | | 80 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 503.00 | | | 80 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 357.00 | | | 809 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 780.00 | | | 141 780.00 |
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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 | 349 317.00 | 82 050.00 | | 349 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 860.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 577.00 | 81 190.00 | | 345 577.00 |
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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 | 119 922.00 | 119 922.00 | | 119 922.00 |
8C Staff and Related Accounts | 73 661.00 | 73 661.00 | | 73 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 142 122.00 | | 142 122.00 | 142 122.00 |
VH Loans with a maturity of more than one year at origin | 84 302.00 | 29 216.00 | 55 087.00 | 84 302.00 |
VK Loans repaid during the year | 28 643.00 | | | 28 643.00 |
VP Miscellaneous | 34 837.00 | 34 837.00 | | 34 837.00 |
VS Prepaid expenses | 55 505.00 | 55 505.00 | | 55 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 464.00 | 90 342.00 | 142 122.00 | 232 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 223.00 | 224 136.00 | 55 087.00 | 279 223.00 |
