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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 | 4 929.00 | 4 475.00 | 454.00 | 4 929.00 |
AH Goodwill | 13 035.00 | | 13 035.00 | 13 035.00 |
AR Technical installations, industrial equipment and tools | 65 468.00 | 64 083.00 | 1 385.00 | 65 468.00 |
AT Other tangible assets | 211 496.00 | 135 580.00 | 75 916.00 | 211 496.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 295 536.00 | 204 137.00 | 91 400.00 | 295 536.00 |
BL Raw materials, supplies | 12 613.00 | | 12 613.00 | 12 613.00 |
BX Customers and related accounts | 223 883.00 | 8 205.00 | 215 678.00 | 223 883.00 |
BZ Other receivables | 28 241.00 | 5 491.00 | 22 750.00 | 28 241.00 |
CF Cash and cash equivalents | 12 852.00 | | 12 852.00 | 12 852.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 286 817.00 | 13 696.00 | 273 121.00 | 286 817.00 |
CO Grand total (0 to V) | 582 353.00 | 217 833.00 | 364 520.00 | 582 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 180.00 | 40 180.00 | | 40 180.00 |
DD Legal reserve (1) | 2 476.00 | 2 128.00 | | 2 476.00 |
DG Other reserves | 27 162.00 | 20 552.00 | | 27 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 978.00 | 6 958.00 | | 11 978.00 |
DL TOTAL (I) | 81 796.00 | 69 818.00 | | 81 796.00 |
DU Loans and Debts from Credit Institutions (3) | 113 045.00 | 161 656.00 | | 113 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 226.00 | 32 714.00 | | 33 226.00 |
DX Trade payables and related accounts | 66 380.00 | 67 214.00 | | 66 380.00 |
DY Tax and social security liabilities | 69 894.00 | 83 297.00 | | 69 894.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 282 724.00 | 344 881.00 | | 282 724.00 |
EE Grand total (I to V) | 364 520.00 | 414 699.00 | | 364 520.00 |
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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 | 297 586.00 | | 2 249.00 | 297 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 4 299.00 | 295 536.00 | |
IO DECREASES Total including other intangible assets | | | 17 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 299.00 | 276 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 964.00 | | | 17 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 014.00 | | 2 249.00 | 279 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 66 380.00 | 66 380.00 | | 66 380.00 |
8D Social Security and Other Social Organizations | 69 894.00 | 69 894.00 | | 69 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 406.00 | 33 406.00 | | 33 406.00 |
VG Loans with a maturity of up to one year at origin | 32 534.00 | 32 534.00 | | 32 534.00 |
VH Loans with a maturity of more than one year at origin | 80 511.00 | 19 350.00 | 56 698.00 | 80 511.00 |
VK Loans repaid during the year | 19 077.00 | | | 19 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 724.00 | 221 563.00 | 56 698.00 | 282 724.00 |
