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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 154 002.00 | 153 329.00 | 673.00 | 154 002.00 |
AT Other tangible assets | 156 339.00 | 143 079.00 | 13 260.00 | 156 339.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 333 150.00 | 297 024.00 | 36 126.00 | 333 150.00 |
BL Raw materials, supplies | 81 831.00 | | 81 831.00 | 81 831.00 |
BN Goods in progress | 39 036.00 | | 39 036.00 | 39 036.00 |
BX Customers and related accounts | 106 942.00 | | 106 942.00 | 106 942.00 |
BZ Other receivables | 15 524.00 | | 15 524.00 | 15 524.00 |
CD Marketable securities | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 351 653.00 | | 351 653.00 | 351 653.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 600 170.00 | | 600 170.00 | 600 170.00 |
CO Grand total (0 to V) | 933 320.00 | 297 024.00 | 636 295.00 | 933 320.00 |
CU Other investments | 2 281.00 | | 2 281.00 | 2 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 980.00 | | | 160 980.00 |
DD Legal reserve (1) | 16 098.00 | | | 16 098.00 |
DF Regulated reserves (1) | 1 861.00 | | | 1 861.00 |
DG Other reserves | 295 316.00 | | | 295 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 852.00 | | | 12 852.00 |
DL TOTAL (I) | 487 107.00 | | | 487 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 115 700.00 | | | 115 700.00 |
DY Tax and social security liabilities | 33 306.00 | | | 33 306.00 |
EC TOTAL (IV) | 149 188.00 | | | 149 188.00 |
EE Grand total (I to V) | 636 295.00 | | | 636 295.00 |
EG Accrued income and payables due within one year | 149 188.00 | | | 149 188.00 |
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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 | 333 133.00 | | 17.00 | 333 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | | 333 150.00 | |
IO DECREASES Total including other intangible assets | | | 20 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 435.00 | | | 20 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 341.00 | | | 310 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357.00 | | 17.00 | 2 357.00 |
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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 | 285 842.00 | 11 182.00 | | 285 842.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 226.00 | 11 182.00 | | 285 226.00 |
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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 | 115 700.00 | 115 700.00 | | 115 700.00 |
8D Social Security and Other Social Organizations | 18 460.00 | 18 460.00 | | 18 460.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 106 942.00 | | | 106 942.00 |
VB VAT | 5 996.00 | | | 5 996.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 9 528.00 | | | 9 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 048.00 | 124 955.00 | 93.00 | 125 048.00 |
VW VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 188.00 | 149 188.00 | | 149 188.00 |
