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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
AJ Other Intangible Assets | 2 286.00 | 2 286.00 | | 2 286.00 |
AR Technical installations, industrial equipment and tools | 10 162.00 | 10 072.00 | 90.00 | 10 162.00 |
AT Other tangible assets | 79 156.00 | 62 619.00 | 16 536.00 | 79 156.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 98 931.00 | 78 975.00 | 19 955.00 | 98 931.00 |
BT Goods | 340 249.00 | | 340 249.00 | 340 249.00 |
BZ Other receivables | 83 936.00 | | 83 936.00 | 83 936.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 36 450.00 | | 36 450.00 | 36 450.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 462 005.00 | | 462 005.00 | 462 005.00 |
CO Grand total (0 to V) | 560 936.00 | 78 975.00 | 481 961.00 | 560 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | | | 2 550.00 |
DD Legal reserve (1) | 255.00 | | | 255.00 |
DG Other reserves | 162 329.00 | | | 162 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 353.00 | | | 33 353.00 |
DL TOTAL (I) | 198 487.00 | | | 198 487.00 |
DP Provisions for Risks | 23 616.00 | | | 23 616.00 |
DR TOTAL (IV) | 23 616.00 | | | 23 616.00 |
DU Loans and Debts from Credit Institutions (3) | 53 764.00 | | | 53 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 105.00 | | | 44 105.00 |
DW Advances and down payments received on current orders | 16 239.00 | | | 16 239.00 |
DX Trade payables and related accounts | 89 654.00 | | | 89 654.00 |
DY Tax and social security liabilities | 53 947.00 | | | 53 947.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 259 856.00 | | | 259 856.00 |
EE Grand total (I to V) | 481 961.00 | | | 481 961.00 |
EG Accrued income and payables due within one year | 238 834.00 | | | 238 834.00 |
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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 | 98 006.00 | | 926.00 | 98 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 98 932.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | | 6 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 393.00 | | 926.00 | 88 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 73 271.00 | 5 704.00 | | 73 271.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 988.00 | 5 704.00 | | 66 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 936.00 | 83 936.00 | | 83 936.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 484.00 | 85 155.00 | 3 329.00 | 88 484.00 |
