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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AR Technical installations, industrial equipment and tools | 102 906.00 | 68 484.00 | 34 422.00 | 102 906.00 |
AT Other tangible assets | 298 014.00 | 198 531.00 | 99 483.00 | 298 014.00 |
BF Loans | 5 107.00 | | 5 107.00 | 5 107.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 498 654.00 | 268 814.00 | 229 839.00 | 498 654.00 |
BT Goods | 34 125.00 | | 34 125.00 | 34 125.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CF Cash and cash equivalents | 571 575.00 | | 571 575.00 | 571 575.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 611 118.00 | | 611 118.00 | 611 118.00 |
CO Grand total (0 to V) | 1 109 772.00 | 268 814.00 | 840 957.00 | 1 109 772.00 |
CP Shares due in less than one year | 5 107.00 | | | 5 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 129 759.00 | | | 129 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 810.00 | | | 155 810.00 |
DL TOTAL (I) | 406 569.00 | | | 406 569.00 |
DU Loans and Debts from Credit Institutions (3) | 259 839.00 | | | 259 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 36 972.00 | | | 36 972.00 |
DY Tax and social security liabilities | 137 345.00 | | | 137 345.00 |
EC TOTAL (IV) | 434 387.00 | | | 434 387.00 |
EE Grand total (I to V) | 840 957.00 | | | 840 957.00 |
EG Accrued income and payables due within one year | 213 193.00 | | | 213 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 435 017.00 | | 81 425.00 | 435 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 989.00 | |
I4 DECREASES Grand Total | | 17 788.00 | 498 654.00 | |
IO DECREASES Total including other intangible assets | | | 91 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 788.00 | 400 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 744.00 | | | 91 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 383.00 | | 79 325.00 | 339 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889.00 | | 2 100.00 | 3 889.00 |
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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 | 242 837.00 | 42 726.00 | 16 749.00 | 242 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 038.00 | 42 726.00 | 16 749.00 | 241 038.00 |
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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 | 36 973.00 | 36 973.00 | | 36 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 576.00 | 137 576.00 | | 137 576.00 |
UT Other financial assets | 5 989.00 | 5 108.00 | 882.00 | 5 989.00 |
UX Other trade receivables | 3 784.00 | 3 784.00 | | 3 784.00 |
VG Loans with a maturity of up to one year at origin | 259 839.00 | 38 645.00 | 221 195.00 | 259 839.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 407.00 | 10 526.00 | 882.00 | 11 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 388.00 | 213 194.00 | 221 195.00 | 434 388.00 |
