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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 | 1 249 188.00 | 836 243.00 | 412 945.00 | 1 249 188.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 285 646.00 | 225 440.00 | 60 206.00 | 285 646.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 2 672 340.00 | 1 061 683.00 | 1 610 657.00 | 2 672 340.00 |
BV Advances and down payments on orders | 8 291.00 | | 8 291.00 | 8 291.00 |
BX Customers and related accounts | 523 779.00 | | 523 779.00 | 523 779.00 |
BZ Other receivables | 330 366.00 | | 330 366.00 | 330 366.00 |
CF Cash and cash equivalents | 364 108.00 | | 364 108.00 | 364 108.00 |
CJ TOTAL (II) | 1 226 545.00 | | 1 226 545.00 | 1 226 545.00 |
CO Grand total (0 to V) | 3 898 885.00 | 1 061 683.00 | 2 837 202.00 | 3 898 885.00 |
CU Other investments | 660 500.00 | | 660 500.00 | 660 500.00 |
CX Development or Research and Development Expenses | 415 593.00 | | 415 593.00 | 415 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 222 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 295 000.00 | 88 000.00 | | 295 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 811 936.00 | 657 086.00 | | 811 936.00 |
DH Retained earnings | 180 957.00 | 180 957.00 | | 180 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 162.00 | 154 851.00 | | 200 162.00 |
DL TOTAL (I) | 1 753 055.00 | 1 322 893.00 | | 1 753 055.00 |
DU Loans and Debts from Credit Institutions (3) | 713 510.00 | 58 950.00 | | 713 510.00 |
DX Trade payables and related accounts | 35 137.00 | 39 961.00 | | 35 137.00 |
DY Tax and social security liabilities | 255 215.00 | 259 646.00 | | 255 215.00 |
EA Other liabilities | 5 628.00 | 3 504.00 | | 5 628.00 |
EB Prepaid income (2) | 74 658.00 | 71 161.00 | | 74 658.00 |
EC TOTAL (IV) | 1 084 147.00 | 433 223.00 | | 1 084 147.00 |
EE Grand total (I to V) | 2 837 202.00 | 1 756 116.00 | | 2 837 202.00 |
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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 | 1 472 556.00 | | 1 516 543.00 | 1 472 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 415 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 683 800.00 | |
I4 DECREASES Grand Total | | 316 759.00 | 2 672 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 415 593.00 | |
IO DECREASES Total including other intangible assets | | 316 759.00 | 1 287 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 462.00 | | 393 598.00 | 1 210 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 895.00 | | 29 752.00 | 255 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 677 600.00 | 6 200.00 |
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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 | 930 303.00 | 448 140.00 | 316 759.00 | 930 303.00 |
PE DEPRECIATION Total including other intangible assets | 740 733.00 | 412 269.00 | 316 759.00 | 740 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 570.00 | 35 870.00 | | 189 570.00 |
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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 | 35 137.00 | 35 137.00 | | 35 137.00 |
8C Staff and Related Accounts | 58 592.00 | 58 592.00 | | 58 592.00 |
8D Social Security and Other Social Organizations | 73 098.00 | 73 098.00 | | 73 098.00 |
8E Income Taxes | 11 759.00 | 11 759.00 | | 11 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
8L Deferred income | 74 658.00 | 74 658.00 | | 74 658.00 |
UT Other financial assets | 23 300.00 | 23 300.00 | | 23 300.00 |
UX Other trade receivables | 523 779.00 | | | 523 779.00 |
VB VAT | 5 095.00 | | | 5 095.00 |
VC Group and associates | 252 570.00 | | | 252 570.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 713 071.00 | 78 071.00 | 435 400.00 | 713 071.00 |
VJ Loans taken out during the year | 684 000.00 | | | 684 000.00 |
VK Loans repaid during the year | 129 879.00 | | | 129 879.00 |
VM Income taxes | 64 613.00 | | | 64 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 920.00 | 13 920.00 | | 13 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 089.00 | | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 445.00 | 877 445.00 | | 877 445.00 |
VW VAT | 97 846.00 | 97 846.00 | | 97 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 147.00 | 449 147.00 | 435 400.00 | 1 084 147.00 |
