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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 245.00 | |
AP Buildings | | | 2 195.00 | |
AT Other tangible assets | | | 4 369.00 | |
BH Other financial assets | | | 10 544.00 | |
BJ TOTAL (I) | | | 32 424.00 | |
BL Raw materials, supplies | | | 39 056.00 | |
BZ Other receivables | | | 19 081.00 | |
CF Cash and cash equivalents | | | 306 645.00 | |
CH Prepaid expenses | | | 1 433.00 | |
CJ TOTAL (II) | | | 366 216.00 | |
CO Grand total (0 to V) | | | 398 639.00 | |
CS Evaluated investments - equity method | | | 71.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 262 444.00 | 217 528.00 | | 262 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 889.00 | 44 916.00 | | 36 889.00 |
DL TOTAL (I) | 307 718.00 | 270 829.00 | | 307 718.00 |
DX Trade payables and related accounts | 29 130.00 | 37 217.00 | | 29 130.00 |
DY Tax and social security liabilities | 59 306.00 | 69 154.00 | | 59 306.00 |
EA Other liabilities | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 90 921.00 | 106 371.00 | | 90 921.00 |
EE Grand total (I to V) | 398 639.00 | 377 199.00 | | 398 639.00 |
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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 | 313 505.00 | | 3 744.00 | 313 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 614.00 | |
I4 DECREASES Grand Total | | | 317 249.00 | |
IO DECREASES Total including other intangible assets | | | 17 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 166.00 | | | 17 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 731.00 | | 3 737.00 | 285 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 608.00 | | 6.00 | 10 608.00 |
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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 | 281 232.00 | 3 593.00 | | 281 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 311.00 | 3 593.00 | | 279 311.00 |
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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 | 29 130.00 | 29 130.00 | | 29 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 791.00 | 61 791.00 | | 61 791.00 |
UT Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
UX Other trade receivables | 19 081.00 | 19 081.00 | | 19 081.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 058.00 | 20 514.00 | 10 544.00 | 31 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 921.00 | 90 921.00 | | 90 921.00 |
