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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 131 587.00 | 116 678.00 | 14 909.00 | 131 587.00 |
AR Technical installations, industrial equipment and tools | 105 351.00 | 93 653.00 | 11 698.00 | 105 351.00 |
AT Other tangible assets | 244 038.00 | 139 823.00 | 104 214.00 | 244 038.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 492 356.00 | 353 029.00 | 139 326.00 | 492 356.00 |
BT Goods | 185 169.00 | 53 422.00 | 131 746.00 | 185 169.00 |
BX Customers and related accounts | 97 633.00 | 3 422.00 | 94 211.00 | 97 633.00 |
BZ Other receivables | 25 998.00 | | 25 998.00 | 25 998.00 |
CF Cash and cash equivalents | 83 376.00 | | 83 376.00 | 83 376.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 399 572.00 | 56 844.00 | 342 728.00 | 399 572.00 |
CO Grand total (0 to V) | 891 929.00 | 409 874.00 | 482 054.00 | 891 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 178 708.00 | | | 178 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 440.00 | | | 22 440.00 |
DL TOTAL (I) | 245 149.00 | | | 245 149.00 |
DU Loans and Debts from Credit Institutions (3) | 28 994.00 | | | 28 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 140 864.00 | | | 140 864.00 |
DY Tax and social security liabilities | 63 587.00 | | | 63 587.00 |
EA Other liabilities | 3 205.00 | | | 3 205.00 |
EC TOTAL (IV) | 236 905.00 | | | 236 905.00 |
EE Grand total (I to V) | 482 054.00 | | | 482 054.00 |
EG Accrued income and payables due within one year | 218 393.00 | | | 218 393.00 |
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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 | 481 096.00 | | 140 248.00 | 481 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 882.00 | |
I4 DECREASES Grand Total | | 128 988.00 | 492 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 982.00 | 480 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 496.00 | | | 10 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 711.00 | | 140 248.00 | 469 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 350 709.00 | 43 378.00 | 41 057.00 | 350 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 835.00 | 43 378.00 | 41 057.00 | 347 835.00 |
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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 | 140 865.00 | 140 865.00 | | 140 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 882.00 | | 882.00 | 882.00 |
UX Other trade receivables | 97 634.00 | 97 634.00 | | 97 634.00 |
VH Loans with a maturity of more than one year at origin | 28 995.00 | 10 483.00 | 18 512.00 | 28 995.00 |
VK Loans repaid during the year | 19 739.00 | | | 19 739.00 |
VP Miscellaneous | 25 998.00 | 25 998.00 | | 25 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 588.00 | 63 588.00 | | 63 588.00 |
VS Prepaid expenses | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 909.00 | 131 027.00 | 882.00 | 131 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 905.00 | 218 393.00 | 18 512.00 | 236 905.00 |
