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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 4 135.00 | 1 904.00 | 2 231.00 | 4 135.00 |
AT Other tangible assets | 572 394.00 | 449 935.00 | 122 459.00 | 572 394.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 659 707.00 | 457 559.00 | 202 148.00 | 659 707.00 |
BT Goods | 420 565.00 | | 420 565.00 | 420 565.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 36 481.00 | | 36 481.00 | 36 481.00 |
BZ Other receivables | 14 946.00 | | 14 946.00 | 14 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 088.00 | | 247 088.00 | 247 088.00 |
CH Prepaid expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
CJ TOTAL (II) | 735 518.00 | | 735 518.00 | 735 518.00 |
CO Grand total (0 to V) | 1 395 226.00 | 457 559.00 | 937 666.00 | 1 395 226.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 74 557.00 | 57 259.00 | | 74 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 242.00 | 17 298.00 | | 62 242.00 |
DL TOTAL (I) | 257 799.00 | 195 557.00 | | 257 799.00 |
DU Loans and Debts from Credit Institutions (3) | 135 598.00 | 85 194.00 | | 135 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 185.00 | 147 032.00 | | 103 185.00 |
DX Trade payables and related accounts | 186 456.00 | 163 941.00 | | 186 456.00 |
DY Tax and social security liabilities | 118 776.00 | 101 770.00 | | 118 776.00 |
EA Other liabilities | 135 852.00 | 116 149.00 | | 135 852.00 |
EC TOTAL (IV) | 679 867.00 | 614 085.00 | | 679 867.00 |
EE Grand total (I to V) | 937 666.00 | 809 642.00 | | 937 666.00 |
EG Accrued income and payables due within one year | 592 598.00 | 566 762.00 | | 592 598.00 |
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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 | 604 884.00 | | 109 249.00 | 604 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | 54 426.00 | 659 707.00 | |
IO DECREASES Total including other intangible assets | | | 81 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 426.00 | 576 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 945.00 | | | 81 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 709.00 | | 109 245.00 | 521 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 4.00 | 1 230.00 |
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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 | 475 434.00 | 33 238.00 | 51 112.00 | 475 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 714.00 | 33 238.00 | 51 112.00 | 469 714.00 |
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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 | 186 456.00 | 186 456.00 | | 186 456.00 |
8C Staff and Related Accounts | 46 921.00 | 46 921.00 | | 46 921.00 |
8D Social Security and Other Social Organizations | 30 399.00 | 30 399.00 | | 30 399.00 |
8E Income Taxes | 12 399.00 | 12 399.00 | | 12 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 852.00 | 135 852.00 | | 135 852.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 36 481.00 | | | 36 481.00 |
VB VAT | 7 303.00 | | | 7 303.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 135 512.00 | 48 242.00 | 87 269.00 | 135 512.00 |
VI Group and Associates | 103 185.00 | 103 185.00 | | 103 185.00 |
VJ Loans taken out during the year | 88 188.00 | | | 88 188.00 |
VK Loans repaid during the year | 37 786.00 | | | 37 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 365.00 | 19 365.00 | | 19 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | | | 7 643.00 |
VS Prepaid expenses | 15 427.00 | | | 15 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 654.00 | 67 654.00 | | 67 654.00 |
VW VAT | 9 691.00 | 9 691.00 | | 9 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 867.00 | 592 598.00 | 87 269.00 | 679 867.00 |
