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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 | 102 666.00 | 84 876.00 | 17 790.00 | 102 666.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 112 853.00 | 83 806.00 | 29 047.00 | 112 853.00 |
AT Other tangible assets | 562 881.00 | 419 398.00 | 143 483.00 | 562 881.00 |
BJ TOTAL (I) | 1 032 761.00 | 588 080.00 | 444 681.00 | 1 032 761.00 |
BL Raw materials, supplies | 127 634.00 | | 127 634.00 | 127 634.00 |
BX Customers and related accounts | 236 231.00 | | 236 231.00 | 236 231.00 |
BZ Other receivables | 165 445.00 | | 165 445.00 | 165 445.00 |
CD Marketable securities | 310 311.00 | | 310 311.00 | 310 311.00 |
CF Cash and cash equivalents | 1 125 337.00 | | 1 125 337.00 | 1 125 337.00 |
CH Prepaid expenses | 97 896.00 | | 97 896.00 | 97 896.00 |
CJ TOTAL (II) | 2 062 853.00 | | 2 062 853.00 | 2 062 853.00 |
CO Grand total (0 to V) | 3 095 614.00 | 588 080.00 | 2 507 534.00 | 3 095 614.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 674.00 | 476 014.00 | | 469 674.00 |
DD Legal reserve (1) | 6 340.00 | | | 6 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 312.00 | 1 759 578.00 | | 728 312.00 |
DL TOTAL (I) | 1 204 326.00 | 2 235 592.00 | | 1 204 326.00 |
DU Loans and Debts from Credit Institutions (3) | 118 036.00 | 121 603.00 | | 118 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 957.00 | | | 591 957.00 |
DX Trade payables and related accounts | 74 107.00 | 10 471.00 | | 74 107.00 |
DY Tax and social security liabilities | 519 108.00 | 171 583.00 | | 519 108.00 |
EC TOTAL (IV) | 1 303 208.00 | 303 657.00 | | 1 303 208.00 |
EE Grand total (I to V) | 2 507 534.00 | 2 539 248.00 | | 2 507 534.00 |
EG Accrued income and payables due within one year | 1 225 730.00 | | | 1 225 730.00 |
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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 | 972 521.00 | | | 972 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 1 032 761.00 | |
IO DECREASES Total including other intangible assets | | | 354 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 189.00 | | | 343 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 511.00 | | | 626 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 585 788.00 | 51 407.00 | 49 115.00 | 585 788.00 |
PE DEPRECIATION Total including other intangible assets | 91 649.00 | 5 903.00 | 12 676.00 | 91 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 139.00 | 45 504.00 | 36 439.00 | 494 139.00 |
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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 | 591 957.00 | 591 957.00 | | 591 957.00 |
8B Suppliers and Related Accounts | 74 107.00 | 74 107.00 | | 74 107.00 |
VH Loans with a maturity of more than one year at origin | 118 036.00 | 40 557.00 | 77 479.00 | 118 036.00 |
VJ Loans taken out during the year | 30 577.00 | | | 30 577.00 |
VK Loans repaid during the year | 34 708.00 | | | 34 708.00 |
VS Prepaid expenses | 97 896.00 | | | 97 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 572.00 | 499 572.00 | | 499 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 208.00 | 1 225 730.00 | 77 479.00 | 1 303 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
