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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 2 322.00 | 1 026.00 | 1 296.00 | 2 322.00 |
AR Technical installations, industrial equipment and tools | 81 255.00 | 62 254.00 | 19 001.00 | 81 255.00 |
AT Other tangible assets | 172 092.00 | 117 723.00 | 54 369.00 | 172 092.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 286 345.00 | 181 003.00 | 105 341.00 | 286 345.00 |
BL Raw materials, supplies | 9 330.00 | | 9 330.00 | 9 330.00 |
BZ Other receivables | 34 447.00 | | 34 447.00 | 34 447.00 |
CD Marketable securities | 437 020.00 | | 437 020.00 | 437 020.00 |
CF Cash and cash equivalents | 40 640.00 | | 40 640.00 | 40 640.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 521 575.00 | | 521 575.00 | 521 575.00 |
CO Grand total (0 to V) | 807 920.00 | 181 003.00 | 626 916.00 | 807 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 622.00 | 337 622.00 | | 337 622.00 |
DD Legal reserve (1) | 33 762.00 | 33 762.00 | | 33 762.00 |
DG Other reserves | 60 051.00 | 31 863.00 | | 60 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 673.00 | 61 887.00 | | 47 673.00 |
DL TOTAL (I) | 479 109.00 | 465 135.00 | | 479 109.00 |
DU Loans and Debts from Credit Institutions (3) | 31 535.00 | 43 433.00 | | 31 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 9 214.00 | | 9 450.00 |
DX Trade payables and related accounts | 24 818.00 | 37 472.00 | | 24 818.00 |
DY Tax and social security liabilities | 82 005.00 | 56 389.00 | | 82 005.00 |
EC TOTAL (IV) | 147 807.00 | 146 508.00 | | 147 807.00 |
EE Grand total (I to V) | 626 916.00 | 611 644.00 | | 626 916.00 |
EI Including equity loans | 9 450.00 | | | 9 450.00 |
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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 | 283 528.00 | | 6 866.00 | 283 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | 4 049.00 | 286 345.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 049.00 | 255 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 852.00 | | 6 866.00 | 252 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 155 774.00 | 29 279.00 | 4 049.00 | 155 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 774.00 | 29 279.00 | 4 049.00 | 155 774.00 |
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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 | 24 818.00 | 24 818.00 | | 24 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 560.00 | 19 560.00 | | 19 560.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 34 447.00 | 34 447.00 | | 34 447.00 |
VH Loans with a maturity of more than one year at origin | 31 535.00 | | | 31 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 895.00 | 71 895.00 | | 71 895.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 771.00 | 34 584.00 | 186.00 | 34 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 807.00 | 116 272.00 | | 147 807.00 |
