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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 | 273.00 | 47.00 | 225.00 | 273.00 |
AP Buildings | 283 758.00 | 28 375.00 | 255 382.00 | 283 758.00 |
AR Technical installations, industrial equipment and tools | 756 150.00 | 136 917.00 | 619 233.00 | 756 150.00 |
AT Other tangible assets | 42 281.00 | 7 748.00 | 34 532.00 | 42 281.00 |
BD Other fixed assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 2 228 429.00 | 173 088.00 | 2 055 341.00 | 2 228 429.00 |
BN Goods in progress | 141 706.00 | | 141 706.00 | 141 706.00 |
BX Customers and related accounts | 7 057.00 | | 7 057.00 | 7 057.00 |
BZ Other receivables | 576 822.00 | | 576 822.00 | 576 822.00 |
CD Marketable securities | 200 126.00 | | 200 126.00 | 200 126.00 |
CF Cash and cash equivalents | 888 344.00 | | 888 344.00 | 888 344.00 |
CJ TOTAL (II) | 1 814 057.00 | | 1 814 057.00 | 1 814 057.00 |
CO Grand total (0 to V) | 4 042 486.00 | 173 088.00 | 3 869 398.00 | 4 042 486.00 |
CS Evaluated investments - equity method | 1 140 601.00 | | 1 140 601.00 | 1 140 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 350.00 | | | 462 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 380.00 | | | 774 380.00 |
DL TOTAL (I) | 1 236 730.00 | | | 1 236 730.00 |
DU Loans and Debts from Credit Institutions (3) | 240 753.00 | | | 240 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 264.00 | | | 136 264.00 |
DX Trade payables and related accounts | 1 932 818.00 | | | 1 932 818.00 |
DY Tax and social security liabilities | 322 831.00 | | | 322 831.00 |
EC TOTAL (IV) | 2 632 667.00 | | | 2 632 667.00 |
EE Grand total (I to V) | 3 869 398.00 | | | 3 869 398.00 |
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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 | | | 2 228 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 967.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 082 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 145 967.00 | |
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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 | | 173 088.00 | | |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173 041.00 | | |
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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 | 1 932 819.00 | 1 932 819.00 | | 1 932 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 095.00 | 459 095.00 | | 459 095.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 583 880.00 | 583 880.00 | | 583 880.00 |
VG Loans with a maturity of up to one year at origin | 240 753.00 | 114 442.00 | 120 963.00 | 240 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 192.00 | 583 880.00 | 312.00 | 584 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 667.00 | 2 506 356.00 | 120 963.00 | 2 632 667.00 |
