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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 144 900.00 | 144 900.00 | | 144 900.00 |
AR Technical installations, industrial equipment and tools | 38 195.00 | 36 337.00 | 1 858.00 | 38 195.00 |
AT Other tangible assets | 214 380.00 | 206 600.00 | 7 780.00 | 214 380.00 |
BB Receivables related to investments | 156 501.00 | | 156 501.00 | 156 501.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 716 237.00 | 389 786.00 | 326 451.00 | 716 237.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BT Goods | 9 585.00 | | 9 585.00 | 9 585.00 |
BZ Other receivables | 17 156.00 | | 17 156.00 | 17 156.00 |
CF Cash and cash equivalents | 59 278.00 | | 59 278.00 | 59 278.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 90 610.00 | | 90 610.00 | 90 610.00 |
CO Grand total (0 to V) | 806 847.00 | 389 786.00 | 417 061.00 | 806 847.00 |
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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 | 145 946.00 | | | 145 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 864.00 | | | 106 864.00 |
DL TOTAL (I) | 261 195.00 | | | 261 195.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622.00 | | | 9 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 822.00 | | | 54 822.00 |
DX Trade payables and related accounts | 51 796.00 | | | 51 796.00 |
DY Tax and social security liabilities | 39 624.00 | | | 39 624.00 |
EC TOTAL (IV) | 155 865.00 | | | 155 865.00 |
EE Grand total (I to V) | 417 061.00 | | | 417 061.00 |
EG Accrued income and payables due within one year | 151 250.00 | | | 151 250.00 |
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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 | 711 680.00 | | | 711 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 741.00 | |
I4 DECREASES Grand Total | | | 716 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948.00 | | | 1 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 477.00 | | | 397 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 183.00 | | | 152 183.00 |
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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 | 386 190.00 | 3 597.00 | | 386 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 242.00 | 3 597.00 | | 384 242.00 |
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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 | 51 797.00 | 51 797.00 | | 51 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 822.00 | 54 822.00 | | 54 822.00 |
UL Receivables related to investments | 156 501.00 | | 156 501.00 | 156 501.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VH Loans with a maturity of more than one year at origin | 9 622.00 | 5 007.00 | 4 615.00 | 9 622.00 |
VK Loans repaid during the year | 4 969.00 | | | 4 969.00 |
VP Miscellaneous | 17 156.00 | 17 156.00 | | 17 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 625.00 | 39 625.00 | | 39 625.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 030.00 | 20 514.00 | 156 516.00 | 177 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 866.00 | 151 250.00 | 4 615.00 | 155 866.00 |
