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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 | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 31 715.00 | | 31 715.00 | 31 715.00 |
AR Technical installations, industrial equipment and tools | 50 764.00 | 47 720.00 | 3 044.00 | 50 764.00 |
AT Other tangible assets | 122 699.00 | 49 298.00 | 73 401.00 | 122 699.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 208 740.00 | 97 586.00 | 111 154.00 | 208 740.00 |
BL Raw materials, supplies | 8 476.00 | | 8 476.00 | 8 476.00 |
BX Customers and related accounts | 176 244.00 | | 176 244.00 | 176 244.00 |
BZ Other receivables | 86 504.00 | | 86 504.00 | 86 504.00 |
CF Cash and cash equivalents | 16 331.00 | | 16 331.00 | 16 331.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 290 130.00 | | 290 130.00 | 290 130.00 |
CO Grand total (0 to V) | 498 871.00 | 97 586.00 | 401 284.00 | 498 871.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 433.00 | | | 9 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 389.00 | | | 47 389.00 |
DL TOTAL (I) | 65 621.00 | | | 65 621.00 |
DU Loans and Debts from Credit Institutions (3) | 156 137.00 | | | 156 137.00 |
DW Advances and down payments received on current orders | 7 011.00 | | | 7 011.00 |
DX Trade payables and related accounts | 42 261.00 | | | 42 261.00 |
DY Tax and social security liabilities | 93 612.00 | | | 93 612.00 |
EA Other liabilities | 29 240.00 | | | 29 240.00 |
EB Prepaid income (2) | 7 403.00 | | | 7 403.00 |
EC TOTAL (IV) | 335 663.00 | | | 335 663.00 |
EE Grand total (I to V) | 401 284.00 | | | 401 284.00 |
EG Accrued income and payables due within one year | 221 443.00 | | | 221 443.00 |
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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 | 219 015.00 | | 2 041.00 | 219 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | 12 316.00 | 208 740.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 32 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 074.00 | 173 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 525.00 | | | 33 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 495.00 | | 2 041.00 | 182 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 87 145.00 | 22 757.00 | 12 316.00 | 87 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | 1 242.00 | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 335.00 | 22 757.00 | 11 074.00 | 85 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 137.00 | 48 927.00 | 107 210.00 | 156 137.00 |
8B Suppliers and Related Accounts | 42 261.00 | 42 261.00 | | 42 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 851.00 | 122 851.00 | | 122 851.00 |
8L Deferred income | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 652.00 | 221 443.00 | 107 210.00 | 328 652.00 |
