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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
AH Goodwill | 40 551.00 | | 40 551.00 | 40 551.00 |
AP Buildings | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 30 361.00 | 25 884.00 | 4 476.00 | 30 361.00 |
AT Other tangible assets | 57 795.00 | 43 289.00 | 14 507.00 | 57 795.00 |
BJ TOTAL (I) | 129 759.00 | 70 224.00 | 59 534.00 | 129 759.00 |
BL Raw materials, supplies | 14 648.00 | | 14 648.00 | 14 648.00 |
BX Customers and related accounts | 418 382.00 | 1 130.00 | 417 251.00 | 418 382.00 |
BZ Other receivables | 38 054.00 | | 38 054.00 | 38 054.00 |
CD Marketable securities | 250 396.00 | | 250 396.00 | 250 396.00 |
CF Cash and cash equivalents | 205 442.00 | | 205 442.00 | 205 442.00 |
CJ TOTAL (II) | 926 922.00 | 1 130.00 | 925 791.00 | 926 922.00 |
CO Grand total (0 to V) | 1 056 681.00 | 71 355.00 | 985 326.00 | 1 056 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | | | 19 209.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 5 501.00 | | | 5 501.00 |
DG Other reserves | 55 327.00 | | | 55 327.00 |
DH Retained earnings | 259 923.00 | | | 259 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 285.00 | | | 37 285.00 |
DL TOTAL (I) | 378 465.00 | | | 378 465.00 |
DU Loans and Debts from Credit Institutions (3) | 264 682.00 | | | 264 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 191 535.00 | | | 191 535.00 |
DY Tax and social security liabilities | 115 230.00 | | | 115 230.00 |
EB Prepaid income (2) | 35 405.00 | | | 35 405.00 |
EC TOTAL (IV) | 606 861.00 | | | 606 861.00 |
EE Grand total (I to V) | 985 326.00 | | | 985 326.00 |
EG Accrued income and payables due within one year | 346 547.00 | | | 346 547.00 |
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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 | 128 656.00 | | 1 211.00 | 128 656.00 |
I4 DECREASES Grand Total | | 108.00 | 129 759.00 | |
IO DECREASES Total including other intangible assets | | | 41 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 88 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 603.00 | | | 41 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 054.00 | | 1 211.00 | 87 054.00 |
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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 | 60 062.00 | 10 266.00 | 108.00 | 60 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 011.00 | 10 266.00 | 108.00 | 59 011.00 |
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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 | 191 535.00 | 191 535.00 | | 191 535.00 |
8C Staff and Related Accounts | 25 248.00 | 25 248.00 | | 25 248.00 |
8D Social Security and Other Social Organizations | 21 577.00 | 21 577.00 | | 21 577.00 |
8L Deferred income | 35 405.00 | 35 405.00 | | 35 405.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 264 682.00 | 264 682.00 | | 264 682.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VW VAT | 65 289.00 | 65 289.00 | | 65 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 861.00 | 606 861.00 | | 606 861.00 |
