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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 | 8 663.00 | 8 663.00 | | 8 663.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 219 792.00 | 1 177 725.00 | 42 067.00 | 1 219 792.00 |
AT Other tangible assets | 609 196.00 | 541 695.00 | 67 500.00 | 609 196.00 |
BJ TOTAL (I) | 1 869 912.00 | 1 728 084.00 | 141 828.00 | 1 869 912.00 |
BL Raw materials, supplies | 13 516.00 | | 13 516.00 | 13 516.00 |
BX Customers and related accounts | 442 141.00 | | 442 141.00 | 442 141.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 724 636.00 | | 724 636.00 | 724 636.00 |
CH Prepaid expenses | 21 680.00 | | 21 680.00 | 21 680.00 |
CJ TOTAL (II) | 1 204 992.00 | | 1 204 992.00 | 1 204 992.00 |
CO Grand total (0 to V) | 3 074 905.00 | 1 728 084.00 | 1 346 821.00 | 3 074 905.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 883 050.00 | | | 883 050.00 |
DH Retained earnings | 247.00 | | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 871.00 | | | 18 871.00 |
DL TOTAL (I) | 968 169.00 | | | 968 169.00 |
DU Loans and Debts from Credit Institutions (3) | 63 417.00 | | | 63 417.00 |
DX Trade payables and related accounts | 163 957.00 | | | 163 957.00 |
DY Tax and social security liabilities | 150 021.00 | | | 150 021.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 378 652.00 | | | 378 652.00 |
EE Grand total (I to V) | 1 346 821.00 | | | 1 346 821.00 |
EG Accrued income and payables due within one year | 341 866.00 | | | 341 866.00 |
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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 | 1 861 834.00 | | 62 186.00 | 1 861 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | 54 107.00 | 1 869 913.00 | |
IO DECREASES Total including other intangible assets | | | 39 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 107.00 | 1 828 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 153.00 | | | 39 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 910.00 | | 62 186.00 | 1 820 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 1 719 717.00 | 62 475.00 | 54 107.00 | 1 719 717.00 |
PE DEPRECIATION Total including other intangible assets | 8 663.00 | | | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 053.00 | 62 475.00 | 54 107.00 | 1 711 053.00 |
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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 | 163 958.00 | 163 958.00 | | 163 958.00 |
8D Social Security and Other Social Organizations | 150 021.00 | 150 021.00 | | 150 021.00 |
UX Other trade receivables | 442 141.00 | 442 141.00 | | 442 141.00 |
VH Loans with a maturity of more than one year at origin | 63 418.00 | 26 632.00 | 36 786.00 | 63 418.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VJ Loans taken out during the year | 276.00 | | | 276.00 |
VK Loans repaid during the year | -14 471.00 | | | -14 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 21 681.00 | 21 681.00 | | 21 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 841.00 | 466 841.00 | | 466 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 652.00 | 341 866.00 | 36 786.00 | 378 652.00 |
