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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 | 9 273.00 | 9 273.00 | | 9 273.00 |
AH Goodwill | 11 711.00 | | 11 711.00 | 11 711.00 |
AP Buildings | 117 586.00 | 105 537.00 | 12 049.00 | 117 586.00 |
AR Technical installations, industrial equipment and tools | 166 487.00 | 157 543.00 | 8 944.00 | 166 487.00 |
AT Other tangible assets | 106 588.00 | 96 335.00 | 10 253.00 | 106 588.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 411 722.00 | 368 689.00 | 43 034.00 | 411 722.00 |
BT Goods | 247 198.00 | | 247 198.00 | 247 198.00 |
BX Customers and related accounts | 43 801.00 | | 43 801.00 | 43 801.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 52 170.00 | | 52 170.00 | 52 170.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 346 714.00 | | 346 714.00 | 346 714.00 |
CO Grand total (0 to V) | 758 437.00 | 368 689.00 | 389 748.00 | 758 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 110 483.00 | 110 483.00 | | 110 483.00 |
DH Retained earnings | -8 440.00 | 21 375.00 | | -8 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 098.00 | -29 816.00 | | 86 098.00 |
DL TOTAL (I) | 213 294.00 | 127 196.00 | | 213 294.00 |
DU Loans and Debts from Credit Institutions (3) | 66 744.00 | 66 847.00 | | 66 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 143.00 | 24 143.00 | | 22 143.00 |
DX Trade payables and related accounts | 34 150.00 | 14 245.00 | | 34 150.00 |
DY Tax and social security liabilities | 43 730.00 | 34 230.00 | | 43 730.00 |
EA Other liabilities | 9 686.00 | 1 682.00 | | 9 686.00 |
EC TOTAL (IV) | 176 454.00 | 141 147.00 | | 176 454.00 |
EE Grand total (I to V) | 389 748.00 | 268 343.00 | | 389 748.00 |
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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 | 405 251.00 | | 6 472.00 | 405 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 411 722.00 | |
IO DECREASES Total including other intangible assets | | | 20 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 984.00 | | | 20 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 190.00 | | 6 472.00 | 384 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 34 150.00 | 34 150.00 | | 34 150.00 |
8C Staff and Related Accounts | 29 798.00 | 29 798.00 | | 29 798.00 |
8D Social Security and Other Social Organizations | 13 695.00 | 13 695.00 | | 13 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 43 801.00 | 43 801.00 | | 43 801.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 66 744.00 | | 66 744.00 | 66 744.00 |
VI Group and Associates | 22 143.00 | 22 143.00 | | 22 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 422.00 | 47 346.00 | 76.00 | 47 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 454.00 | 109 710.00 | 66 744.00 | 176 454.00 |
