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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 | 653.00 | 252.00 | 401.00 | 653.00 |
AH Goodwill | 347 443.00 | | 347 443.00 | 347 443.00 |
AR Technical installations, industrial equipment and tools | 74 857.00 | 68 875.00 | 5 981.00 | 74 857.00 |
AT Other tangible assets | 214 575.00 | 157 010.00 | 57 565.00 | 214 575.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 650 832.00 | 226 138.00 | 424 693.00 | 650 832.00 |
BT Goods | 87 864.00 | 8 794.00 | 79 069.00 | 87 864.00 |
BX Customers and related accounts | 32 901.00 | 116.00 | 32 785.00 | 32 901.00 |
BZ Other receivables | 97 049.00 | | 97 049.00 | 97 049.00 |
CF Cash and cash equivalents | 101 298.00 | | 101 298.00 | 101 298.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 319 467.00 | 8 910.00 | 310 556.00 | 319 467.00 |
CO Grand total (0 to V) | 970 299.00 | 235 049.00 | 735 250.00 | 970 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 517 928.00 | | | 517 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393.00 | | | 12 393.00 |
DL TOTAL (I) | 546 821.00 | | | 546 821.00 |
DU Loans and Debts from Credit Institutions (3) | 75 949.00 | | | 75 949.00 |
DW Advances and down payments received on current orders | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 73 659.00 | | | 73 659.00 |
DY Tax and social security liabilities | 38 440.00 | | | 38 440.00 |
EC TOTAL (IV) | 188 429.00 | | | 188 429.00 |
EE Grand total (I to V) | 735 250.00 | | | 735 250.00 |
EG Accrued income and payables due within one year | 151 987.00 | | | 151 987.00 |
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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 | 654 307.00 | | 2 200.00 | 654 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 006.00 | 13 303.00 | |
I4 DECREASES Grand Total | | 5 674.00 | 650 832.00 | |
IO DECREASES Total including other intangible assets | | | 348 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 289 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 639.00 | | 458.00 | 347 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 360.00 | | 1 742.00 | 288 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 308.00 | | | 18 308.00 |
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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 | 188 196.00 | 38 611.00 | 669.00 | 188 196.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 152.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 095.00 | 38 459.00 | 669.00 | 188 095.00 |
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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 | 73 660.00 | 73 660.00 | | 73 660.00 |
8D Social Security and Other Social Organizations | 38 440.00 | 38 440.00 | | 38 440.00 |
UT Other financial assets | 12 303.00 | | 12 303.00 | 12 303.00 |
UX Other trade receivables | 32 902.00 | 32 902.00 | | 32 902.00 |
VH Loans with a maturity of more than one year at origin | 75 950.00 | 39 887.00 | 36 062.00 | 75 950.00 |
VK Loans repaid during the year | 19 108.00 | | | 19 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 049.00 | 97 049.00 | | 97 049.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 607.00 | 130 304.00 | 12 303.00 | 142 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 050.00 | 151 987.00 | 36 062.00 | 188 050.00 |
