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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 510.00 | | 664 510.00 | 664 510.00 |
AJ Other Intangible Assets | 3 706.00 | 3 706.00 | | 3 706.00 |
AP Buildings | 88 747.00 | 88 747.00 | | 88 747.00 |
AR Technical installations, industrial equipment and tools | 118 704.00 | 91 036.00 | 27 669.00 | 118 704.00 |
AT Other tangible assets | 102 028.00 | 62 643.00 | 39 385.00 | 102 028.00 |
BB Receivables related to investments | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 979 078.00 | 246 131.00 | 732 947.00 | 979 078.00 |
BT Goods | 241 468.00 | | 241 468.00 | 241 468.00 |
BX Customers and related accounts | 20 247.00 | | 20 247.00 | 20 247.00 |
BZ Other receivables | 129 118.00 | | 129 118.00 | 129 118.00 |
CD Marketable securities | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 158 764.00 | | 158 764.00 | 158 764.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 556 563.00 | | 556 563.00 | 556 563.00 |
CO Grand total (0 to V) | 1 535 641.00 | 246 131.00 | 1 289 510.00 | 1 535 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 375.00 | 663 375.00 | | 663 375.00 |
DD Legal reserve (1) | 66 338.00 | 66 338.00 | | 66 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 163.00 | 66 596.00 | | 51 163.00 |
DL TOTAL (I) | 780 875.00 | 796 309.00 | | 780 875.00 |
DU Loans and Debts from Credit Institutions (3) | 59 091.00 | 89 629.00 | | 59 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 272.00 | 151 219.00 | | 206 272.00 |
DX Trade payables and related accounts | 112 381.00 | 109 151.00 | | 112 381.00 |
DY Tax and social security liabilities | 130 891.00 | 79 355.00 | | 130 891.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 508 635.00 | 429 449.00 | | 508 635.00 |
EE Grand total (I to V) | 1 289 510.00 | 1 225 758.00 | | 1 289 510.00 |
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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 | 975 346.00 | | 3 732.00 | 975 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 979 078.00 | |
IO DECREASES Total including other intangible assets | | | 668 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 216.00 | | | 668 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 747.00 | | 3 732.00 | 305 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 212 015.00 | 34 116.00 | | 212 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 309.00 | 34 116.00 | | 208 309.00 |
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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 | 112 381.00 | 112 381.00 | | 112 381.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 20 247.00 | 20 247.00 | | 20 247.00 |
VH Loans with a maturity of more than one year at origin | 59 091.00 | 30 662.00 | 28 429.00 | 59 091.00 |
VI Group and Associates | 206 272.00 | 206 272.00 | | 206 272.00 |
VK Loans repaid during the year | 30 538.00 | | | 30 538.00 |
VP Miscellaneous | 129 119.00 | 129 119.00 | | 129 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 891.00 | 130 891.00 | | 130 891.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 516.00 | 154 321.00 | 195.00 | 154 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 635.00 | 480 206.00 | 28 429.00 | 508 635.00 |
