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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 | | | 12 541.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 73 474.00 | |
AR Technical installations, industrial equipment and tools | | | 289 582.00 | |
AT Other tangible assets | | | 15 885.00 | |
AV Fixed assets in progress | | | 32 211.00 | |
BJ TOTAL (I) | | | 423 860.00 | |
BL Raw materials, supplies | | | 80 991.00 | |
BR Intermediate and finished products | | | 64 402.00 | |
BT Goods | | | 53 461.00 | |
BX Customers and related accounts | | | 91 697.00 | |
BZ Other receivables | | | 20 037.00 | |
CF Cash and cash equivalents | | | 92 531.00 | |
CH Prepaid expenses | | | 16 333.00 | |
CJ TOTAL (II) | | | 419 454.00 | |
CO Grand total (0 to V) | | | 843 314.00 | |
CS Evaluated investments - equity method | | | 167.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 138 364.00 | 137 653.00 | | 138 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 351.00 | 711.00 | | 39 351.00 |
DL TOTAL (I) | 410 915.00 | 371 564.00 | | 410 915.00 |
DU Loans and Debts from Credit Institutions (3) | 191 430.00 | 236 131.00 | | 191 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 25 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 161 486.00 | 116 083.00 | | 161 486.00 |
DY Tax and social security liabilities | 49 335.00 | 30 403.00 | | 49 335.00 |
EA Other liabilities | 147.00 | 14.00 | | 147.00 |
EC TOTAL (IV) | 432 399.00 | 407 631.00 | | 432 399.00 |
EE Grand total (I to V) | 843 314.00 | 779 195.00 | | 843 314.00 |
EG Accrued income and payables due within one year | 288 670.00 | 266 264.00 | | 288 670.00 |
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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 | 1 516 884.00 | | 85 410.00 | 1 516 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 22 295.00 | 1 580 000.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 19 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 595.00 | 1 560 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 400.00 | | 4 060.00 | 19 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 317.00 | | 81 350.00 | 1 497 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 1 096 101.00 | 76 687.00 | 16 648.00 | 1 096 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | 2 813.00 | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 695.00 | 73 873.00 | 16 648.00 | 1 091 695.00 |
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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 | 161 486.00 | 161 486.00 | | 161 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 482.00 | 79 482.00 | | 79 482.00 |
UT Other financial assets | 113 661.00 | 113 661.00 | | 113 661.00 |
VG Loans with a maturity of up to one year at origin | 191 430.00 | 47 701.00 | 128 729.00 | 191 430.00 |
VS Prepaid expenses | 16 333.00 | 16 333.00 | | 16 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 995.00 | 129 995.00 | | 129 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 399.00 | 288 670.00 | 128 729.00 | 432 399.00 |
