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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 | 908.00 | 908.00 | | 908.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AR Technical installations, industrial equipment and tools | 33 794.00 | 33 794.00 | | 33 794.00 |
AT Other tangible assets | 181 131.00 | 166 800.00 | 14 330.00 | 181 131.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 268 584.00 | 201 503.00 | 67 080.00 | 268 584.00 |
BT Goods | 44 539.00 | | 44 539.00 | 44 539.00 |
BX Customers and related accounts | 45 327.00 | 5 135.00 | 40 192.00 | 45 327.00 |
BZ Other receivables | 343 258.00 | | 343 258.00 | 343 258.00 |
CF Cash and cash equivalents | 29 265.00 | | 29 265.00 | 29 265.00 |
CJ TOTAL (II) | 462 389.00 | 5 135.00 | 457 254.00 | 462 389.00 |
CO Grand total (0 to V) | 730 974.00 | 206 638.00 | 524 335.00 | 730 974.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 048.00 | | | 167 048.00 |
DB Share, merger, contribution premiums, etc. | 4 672.00 | | | 4 672.00 |
DD Legal reserve (1) | 16 704.00 | | | 16 704.00 |
DE Statutory or contractual reserves | 16 460.00 | | | 16 460.00 |
DH Retained earnings | -43 705.00 | | | -43 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 774.00 | | | -17 774.00 |
DL TOTAL (I) | 143 405.00 | | | 143 405.00 |
DU Loans and Debts from Credit Institutions (3) | 40 472.00 | | | 40 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 019.00 | | | 110 019.00 |
DX Trade payables and related accounts | 104 108.00 | | | 104 108.00 |
DY Tax and social security liabilities | 126 326.00 | | | 126 326.00 |
EC TOTAL (IV) | 380 929.00 | | | 380 929.00 |
EE Grand total (I to V) | 524 335.00 | | | 524 335.00 |
EG Accrued income and payables due within one year | 380 929.00 | | | 380 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 472.00 | | | 40 472.00 |
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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 | 275 435.00 | | | 275 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 268 584.00 | |
IO DECREASES Total including other intangible assets | | | 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 909.00 | | | 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 776.00 | | | 221 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 204 382.00 | 4 072.00 | 6 951.00 | 204 382.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 474.00 | 4 072.00 | 6 951.00 | 203 474.00 |
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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 | 67 715.00 | 67 715.00 | | 67 715.00 |
8B Suppliers and Related Accounts | 104 109.00 | 104 109.00 | | 104 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 304.00 | 42 304.00 | | 42 304.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 45 327.00 | 45 327.00 | | 45 327.00 |
VG Loans with a maturity of up to one year at origin | 40 473.00 | 40 473.00 | | 40 473.00 |
VP Miscellaneous | 343 258.00 | 343 258.00 | | 343 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 329.00 | 126 329.00 | | 126 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 347.00 | 388 585.00 | 762.00 | 389 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 930.00 | 380 930.00 | | 380 930.00 |
