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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 571.00 | 1 571.00 | | 1 571.00 |
AR Technical installations, industrial equipment and tools | 23 235.00 | 20 733.00 | 2 502.00 | 23 235.00 |
AT Other tangible assets | 1 782 699.00 | 1 307 516.00 | 475 183.00 | 1 782 699.00 |
BD Other fixed assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 1 814 438.00 | 1 331 710.00 | 482 728.00 | 1 814 438.00 |
BX Customers and related accounts | 329 625.00 | | 329 625.00 | 329 625.00 |
BZ Other receivables | 95 859.00 | | 95 859.00 | 95 859.00 |
CD Marketable securities | 539 967.00 | | 539 967.00 | 539 967.00 |
CF Cash and cash equivalents | 453 333.00 | | 453 333.00 | 453 333.00 |
CJ TOTAL (II) | 1 418 784.00 | | 1 418 784.00 | 1 418 784.00 |
CO Grand total (0 to V) | 3 233 221.00 | 1 331 710.00 | 1 901 512.00 | 3 233 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 821 303.00 | | | 821 303.00 |
DH Retained earnings | 142 148.00 | | | 142 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 840.00 | | | 32 840.00 |
DL TOTAL (I) | 1 004 675.00 | | | 1 004 675.00 |
DU Loans and Debts from Credit Institutions (3) | 521 158.00 | | | 521 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 499.00 | | | 75 499.00 |
DX Trade payables and related accounts | 92 997.00 | | | 92 997.00 |
DY Tax and social security liabilities | 207 183.00 | | | 207 183.00 |
EC TOTAL (IV) | 896 837.00 | | | 896 837.00 |
EE Grand total (I to V) | 1 901 512.00 | | | 1 901 512.00 |
EG Accrued income and payables due within one year | 566 897.00 | | | 566 897.00 |
EI Including equity loans | 75 499.00 | | | 75 499.00 |
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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 | 1 622 309.00 | | 235 810.00 | 1 622 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | 43 681.00 | 1 814 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 681.00 | 1 807 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 437.00 | | 235 750.00 | 1 615 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | 60.00 | 4 830.00 |
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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 | 1 185 841.00 | 189 547.00 | 43 681.00 | 1 185 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 953.00 | 189 547.00 | 43 681.00 | 1 183 953.00 |
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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 | 521 157.00 | 191 217.00 | 329 939.00 | 521 157.00 |
8B Suppliers and Related Accounts | 92 997.00 | 92 997.00 | | 92 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 681.00 | 282 681.00 | | 282 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 836.00 | 566 897.00 | 329 939.00 | 896 836.00 |
