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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 | 75.00 | 75.00 | | 75.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 96 111.00 | 93 145.00 | 2 966.00 | 96 111.00 |
AT Other tangible assets | 151 092.00 | 129 098.00 | 21 994.00 | 151 092.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 248 459.00 | 222 318.00 | 26 141.00 | 248 459.00 |
BL Raw materials, supplies | 5 035.00 | | 5 035.00 | 5 035.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 33 878.00 | | 33 878.00 | 33 878.00 |
BZ Other receivables | 16 136.00 | | 16 136.00 | 16 136.00 |
CD Marketable securities | 46 821.00 | | 46 821.00 | 46 821.00 |
CF Cash and cash equivalents | 265 066.00 | | 265 066.00 | 265 066.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 373 459.00 | | 373 459.00 | 373 459.00 |
CO Grand total (0 to V) | 621 918.00 | 222 318.00 | 399 599.00 | 621 918.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 914.00 | 165 792.00 | | 193 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312.00 | 28 122.00 | | 6 312.00 |
DL TOTAL (I) | 209 027.00 | 202 714.00 | | 209 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248.00 | 9 492.00 | | 3 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 940.00 | 86 274.00 | | 76 940.00 |
DX Trade payables and related accounts | 13 488.00 | 25 722.00 | | 13 488.00 |
DY Tax and social security liabilities | 94 097.00 | 83 349.00 | | 94 097.00 |
EA Other liabilities | 2 800.00 | 2 240.00 | | 2 800.00 |
EC TOTAL (IV) | 190 573.00 | 207 077.00 | | 190 573.00 |
EE Grand total (I to V) | 399 599.00 | 409 791.00 | | 399 599.00 |
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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 | 248 459.00 | | | 248 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 248 459.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 203.00 | | | 247 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 211 498.00 | 10 820.00 | | 211 498.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 423.00 | 10 820.00 | | 211 423.00 |
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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 | 13 488.00 | 13 488.00 | | 13 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 740.00 | 79 740.00 | | 79 740.00 |
UT Other financial assets | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 3 186.00 | 3 186.00 | | 3 186.00 |
VK Loans repaid during the year | 6 215.00 | | | 6 215.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 150.00 | 51 036.00 | 114.00 | 51 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 573.00 | 190 573.00 | | 190 573.00 |
