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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
AH Goodwill | 48 143.00 | | 48 143.00 | 48 143.00 |
AR Technical installations, industrial equipment and tools | 163 410.00 | 131 935.00 | 31 475.00 | 163 410.00 |
AT Other tangible assets | 339 658.00 | 233 976.00 | 105 682.00 | 339 658.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 558 529.00 | 370 807.00 | 187 722.00 | 558 529.00 |
BT Goods | 115 665.00 | | 115 665.00 | 115 665.00 |
BX Customers and related accounts | 18 026.00 | | 18 026.00 | 18 026.00 |
BZ Other receivables | 65 692.00 | | 65 692.00 | 65 692.00 |
CF Cash and cash equivalents | 57 362.00 | | 57 362.00 | 57 362.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 267 251.00 | | 267 251.00 | 267 251.00 |
CO Grand total (0 to V) | 825 780.00 | 370 807.00 | 454 973.00 | 825 780.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 027.00 | | | 2 027.00 |
DG Other reserves | 78 931.00 | | | 78 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 945.00 | | | 25 945.00 |
DJ Investment subsidies | 27 594.00 | | | 27 594.00 |
DL TOTAL (I) | 184 499.00 | | | 184 499.00 |
DU Loans and Debts from Credit Institutions (3) | 72 195.00 | | | 72 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | | | 2 867.00 |
DX Trade payables and related accounts | 127 268.00 | | | 127 268.00 |
DY Tax and social security liabilities | 68 143.00 | | | 68 143.00 |
EC TOTAL (IV) | 270 474.00 | | | 270 474.00 |
EE Grand total (I to V) | 454 973.00 | | | 454 973.00 |
EG Accrued income and payables due within one year | 214 064.00 | | | 214 064.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 422.00 | |
I4 DECREASES Grand Total | | | 558 530.00 | |
IO DECREASES Total including other intangible assets | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 145.00 | | | 561 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | 6.00 | | 2 416.00 |
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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 | 495 528.00 | 35 563.00 | 160 283.00 | 495 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | 1 814.00 | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 819.00 | 35 563.00 | 158 470.00 | 488 819.00 |
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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 | 127 268.00 | 127 268.00 | | 127 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 18 026.00 | | | 18 026.00 |
VH Loans with a maturity of more than one year at origin | 72 195.00 | 15 785.00 | 56 410.00 | 72 195.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 825.00 | | | 7 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 143.00 | 68 143.00 | | 68 143.00 |
VS Prepaid expenses | 10 505.00 | | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 989.00 | 94 224.00 | 1 765.00 | 95 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 474.00 | 214 064.00 | 56 410.00 | 270 474.00 |
