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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 | | | 511.00 | |
AH Goodwill | | | 800 357.00 | |
AR Technical installations, industrial equipment and tools | | | 2 478.00 | |
AT Other tangible assets | | | 1 542.00 | |
BB Receivables related to investments | | | 10 037.00 | |
BH Other financial assets | | | 8 846.00 | |
BJ TOTAL (I) | | | 834 172.00 | |
BT Goods | | | 271 040.00 | |
BX Customers and related accounts | | | 93 290.00 | |
BZ Other receivables | | | 97 540.00 | |
CD Marketable securities | | | 36 075.00 | |
CF Cash and cash equivalents | | | 346 976.00 | |
CH Prepaid expenses | | | 4 466.00 | |
CJ TOTAL (II) | | | 849 387.00 | |
CO Grand total (0 to V) | | | 1 683 559.00 | |
CP Shares due in less than one year | | | 18 883.00 | |
CU Other investments | | | 10 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010.00 | 2 010.00 | | 2 010.00 |
DB Share, merger, contribution premiums, etc. | 6 339.00 | 6 339.00 | | 6 339.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DG Other reserves | 256 509.00 | 159 992.00 | | 256 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 634.00 | 96 517.00 | | 217 634.00 |
DL TOTAL (I) | 482 693.00 | 265 059.00 | | 482 693.00 |
DU Loans and Debts from Credit Institutions (3) | 701 318.00 | 164 324.00 | | 701 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 452 182.00 | | 2 493.00 |
DX Trade payables and related accounts | 363 977.00 | 440 346.00 | | 363 977.00 |
DY Tax and social security liabilities | 133 078.00 | 95 603.00 | | 133 078.00 |
EA Other liabilities | | 982.00 | | |
EC TOTAL (IV) | 1 200 866.00 | 1 153 436.00 | | 1 200 866.00 |
EE Grand total (I to V) | 1 683 559.00 | 1 418 495.00 | | 1 683 559.00 |
EG Accrued income and payables due within one year | 540 312.00 | 636 913.00 | | 540 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | 27 466.00 | | 904.00 |
EI Including equity loans | 2 493.00 | | | 2 493.00 |
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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 | 1 139 464.00 | | 6 224.00 | 1 139 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 468.00 | 30 362.00 | |
I4 DECREASES Grand Total | | 6 468.00 | 1 139 220.00 | |
IO DECREASES Total including other intangible assets | | | 802 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 127.00 | | | 802 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 730.00 | | | 306 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 606.00 | | 6 224.00 | 30 606.00 |
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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 | 303 969.00 | | | 303 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 710.00 | | | 302 710.00 |
