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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 | 4 020.00 | 3 282.00 | 738.00 | 4 020.00 |
AP Buildings | 25 190.00 | 1 015.00 | 24 175.00 | 25 190.00 |
AR Technical installations, industrial equipment and tools | 81 347.00 | 62 413.00 | 18 934.00 | 81 347.00 |
AT Other tangible assets | 95 910.00 | 59 563.00 | 36 348.00 | 95 910.00 |
BH Other financial assets | 16 593.00 | | 16 593.00 | 16 593.00 |
BJ TOTAL (I) | 223 060.00 | 126 272.00 | 96 788.00 | 223 060.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 375 490.00 | | 375 490.00 | 375 490.00 |
BZ Other receivables | 39 801.00 | | 39 801.00 | 39 801.00 |
CF Cash and cash equivalents | 123 318.00 | | 123 318.00 | 123 318.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 547 554.00 | | 547 554.00 | 547 554.00 |
CO Grand total (0 to V) | 770 614.00 | 126 272.00 | 644 342.00 | 770 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 210.00 | | | 139 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 939.00 | | | 91 939.00 |
DL TOTAL (I) | 239 535.00 | | | 239 535.00 |
DU Loans and Debts from Credit Institutions (3) | 59 917.00 | | | 59 917.00 |
DX Trade payables and related accounts | 143 806.00 | | | 143 806.00 |
DY Tax and social security liabilities | 201 084.00 | | | 201 084.00 |
EC TOTAL (IV) | 404 807.00 | | | 404 807.00 |
EE Grand total (I to V) | 644 342.00 | | | 644 342.00 |
EG Accrued income and payables due within one year | 357 551.00 | | | 357 551.00 |
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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 | 200 390.00 | | 157 790.00 | 200 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 268.00 | 16 593.00 | |
I4 DECREASES Grand Total | | 135 120.00 | 223 060.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 852.00 | 202 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | 800.00 | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 447.00 | | 70 852.00 | 138 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 722.00 | | 86 139.00 | 58 722.00 |
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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 | 122 186.00 | 10 938.00 | 6 852.00 | 122 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | 62.00 | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 966.00 | 10 876.00 | 6 852.00 | 118 966.00 |
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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 | 143 806.00 | 143 806.00 | | 143 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 084.00 | 201 084.00 | | 201 084.00 |
UT Other financial assets | 16 593.00 | | 16 593.00 | 16 593.00 |
VG Loans with a maturity of up to one year at origin | 59 917.00 | 12 660.00 | 47 257.00 | 59 917.00 |
VS Prepaid expenses | 6 712.00 | 6 712.00 | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 595.00 | 422 003.00 | 16 593.00 | 438 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 807.00 | 357 551.00 | 47 257.00 | 404 807.00 |
