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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 519.00 | 30 003.00 | 4 516.00 | 34 519.00 |
AT Other tangible assets | 86 301.00 | 68 121.00 | 18 179.00 | 86 301.00 |
BD Other fixed assets | 33 494.00 | | 33 494.00 | 33 494.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 204 264.00 | 98 654.00 | 105 609.00 | 204 264.00 |
BT Goods | 374 641.00 | 11 617.00 | 363 024.00 | 374 641.00 |
BX Customers and related accounts | 221 870.00 | 161.00 | 221 709.00 | 221 870.00 |
BZ Other receivables | 23 398.00 | | 23 398.00 | 23 398.00 |
CF Cash and cash equivalents | 192 503.00 | | 192 503.00 | 192 503.00 |
CJ TOTAL (II) | 812 414.00 | 11 778.00 | 800 635.00 | 812 414.00 |
CO Grand total (0 to V) | 1 016 678.00 | 110 432.00 | 906 245.00 | 1 016 678.00 |
CR Shares due in more than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 643 400.00 | | | 643 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 325.00 | | | 42 325.00 |
DL TOTAL (I) | 694 526.00 | | | 694 526.00 |
DU Loans and Debts from Credit Institutions (3) | 15 022.00 | | | 15 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 513.00 | | | 57 513.00 |
DX Trade payables and related accounts | 55 100.00 | | | 55 100.00 |
DY Tax and social security liabilities | 81 786.00 | | | 81 786.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 211 719.00 | | | 211 719.00 |
EE Grand total (I to V) | 906 245.00 | | | 906 245.00 |
EG Accrued income and payables due within one year | 200 637.00 | | | 200 637.00 |
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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 | 205 524.00 | | | 205 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 913.00 | |
I4 DECREASES Grand Total | | | 204 264.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 405.00 | | | 122 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 589.00 | | | 42 589.00 |
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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 | 114 227.00 | 3 348.00 | 18 920.00 | 114 227.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 697.00 | 3 348.00 | 18 920.00 | 113 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 59 809.00 | 59 809.00 | | 59 809.00 |
UT Other financial assets | 9 419.00 | | 9 419.00 | 9 419.00 |
UX Other trade receivables | 221 871.00 | 221 678.00 | 193.00 | 221 871.00 |
VH Loans with a maturity of more than one year at origin | 15 022.00 | 3 940.00 | 11 082.00 | 15 022.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 978.00 | | | 978.00 |
VP Miscellaneous | 23 399.00 | 23 399.00 | | 23 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 787.00 | 81 787.00 | | 81 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 688.00 | 245 076.00 | 9 612.00 | 254 688.00 |
