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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 23 914.00 | 22 680.00 | 1 233.00 | 23 914.00 |
AT Other tangible assets | 142 907.00 | 107 525.00 | 35 382.00 | 142 907.00 |
BJ TOTAL (I) | 267 888.00 | 144 375.00 | 123 512.00 | 267 888.00 |
BT Goods | 63 942.00 | | 63 942.00 | 63 942.00 |
BX Customers and related accounts | 48 225.00 | | 48 225.00 | 48 225.00 |
BZ Other receivables | 97 494.00 | | 97 494.00 | 97 494.00 |
CD Marketable securities | 11 384.00 | | 11 384.00 | 11 384.00 |
CF Cash and cash equivalents | 69 267.00 | | 69 267.00 | 69 267.00 |
CH Prepaid expenses | 16 179.00 | | 16 179.00 | 16 179.00 |
CJ TOTAL (II) | 306 493.00 | | 306 493.00 | 306 493.00 |
CO Grand total (0 to V) | 574 382.00 | 144 375.00 | 430 006.00 | 574 382.00 |
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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 |
DG Other reserves | 246 461.00 | 209 885.00 | | 246 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 607.00 | 36 576.00 | | 31 607.00 |
DL TOTAL (I) | 286 453.00 | 254 846.00 | | 286 453.00 |
DU Loans and Debts from Credit Institutions (3) | 29 059.00 | | | 29 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 767.00 | | 198.00 |
DX Trade payables and related accounts | 82 429.00 | 33 443.00 | | 82 429.00 |
DY Tax and social security liabilities | 31 865.00 | 26 180.00 | | 31 865.00 |
EC TOTAL (IV) | 143 552.00 | 60 391.00 | | 143 552.00 |
EE Grand total (I to V) | 430 006.00 | 315 238.00 | | 430 006.00 |
EG Accrued income and payables due within one year | 120 221.00 | 60 391.00 | | 120 221.00 |
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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 | 248 951.00 | | | 248 951.00 |
I4 DECREASES Grand Total | | | 267 887.00 | |
IO DECREASES Total including other intangible assets | | | 14 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 170.00 | | | 14 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 885.00 | | | 147 885.00 |
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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 | 139 322.00 | 5 053.00 | | 139 322.00 |
PE DEPRECIATION Total including other intangible assets | 14 170.00 | | | 14 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 152.00 | 5 053.00 | | 125 152.00 |
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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 | 82 430.00 | 82 430.00 | | 82 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 48 226.00 | 48 226.00 | | 48 226.00 |
VH Loans with a maturity of more than one year at origin | 29 059.00 | 5 728.00 | 23 331.00 | 29 059.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 941.00 | | | 941.00 |
VP Miscellaneous | 97 495.00 | 97 495.00 | | 97 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 865.00 | 31 865.00 | | 31 865.00 |
VS Prepaid expenses | 16 179.00 | 16 179.00 | | 16 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 900.00 | 161 900.00 | | 161 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 552.00 | 120 221.00 | 23 331.00 | 143 552.00 |
