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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AH Goodwill | 47 800.00 | | 47 800.00 | 47 800.00 |
AR Technical installations, industrial equipment and tools | 125 681.00 | 116 522.00 | 9 159.00 | 125 681.00 |
AT Other tangible assets | 54 263.00 | 37 717.00 | 16 545.00 | 54 263.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 229 730.00 | 156 166.00 | 73 563.00 | 229 730.00 |
BT Goods | 94 862.00 | 3 158.00 | 91 704.00 | 94 862.00 |
BX Customers and related accounts | 116 126.00 | 829.00 | 115 297.00 | 116 126.00 |
BZ Other receivables | 17 516.00 | | 17 516.00 | 17 516.00 |
CD Marketable securities | 26 569.00 | | 26 569.00 | 26 569.00 |
CF Cash and cash equivalents | 264 463.00 | | 264 463.00 | 264 463.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 520 758.00 | 3 987.00 | 516 771.00 | 520 758.00 |
CO Grand total (0 to V) | 750 489.00 | 160 154.00 | 590 335.00 | 750 489.00 |
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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 | 378 637.00 | | | 378 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 413.00 | | | 43 413.00 |
DL TOTAL (I) | 430 851.00 | | | 430 851.00 |
DU Loans and Debts from Credit Institutions (3) | 18 280.00 | | | 18 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 204.00 | | | 33 204.00 |
DX Trade payables and related accounts | 61 685.00 | | | 61 685.00 |
DY Tax and social security liabilities | 43 547.00 | | | 43 547.00 |
EA Other liabilities | 2 766.00 | | | 2 766.00 |
EC TOTAL (IV) | 159 483.00 | | | 159 483.00 |
EE Grand total (I to V) | 590 335.00 | | | 590 335.00 |
EG Accrued income and payables due within one year | 155 042.00 | | | 155 042.00 |
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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 | 230 287.00 | | 644.00 | 230 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 229 731.00 | |
IO DECREASES Total including other intangible assets | | | 49 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 179 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 727.00 | | | 49 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 502.00 | | 644.00 | 180 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 147 710.00 | 9 656.00 | 1 200.00 | 147 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 783.00 | 9 656.00 | 1 200.00 | 145 783.00 |
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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 | 61 686.00 | 61 686.00 | | 61 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 971.00 | 35 971.00 | | 35 971.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 17 517.00 | 17 517.00 | | 17 517.00 |
VH Loans with a maturity of more than one year at origin | 18 280.00 | 13 839.00 | 4 441.00 | 18 280.00 |
VK Loans repaid during the year | 14 061.00 | | | 14 061.00 |
VP Miscellaneous | 116 127.00 | 116 127.00 | | 116 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 547.00 | 43 547.00 | | 43 547.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 921.00 | 134 863.00 | 58.00 | 134 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 484.00 | 155 043.00 | 4 441.00 | 159 484.00 |
