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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 97 301.00 | 56 538.00 | 40 764.00 | 97 301.00 |
AT Other tangible assets | 109 243.00 | 94 180.00 | 15 063.00 | 109 243.00 |
BB Receivables related to investments | 149 671.00 | | 149 671.00 | 149 671.00 |
BD Other fixed assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BH Other financial assets | 16 166.00 | | 16 166.00 | 16 166.00 |
BJ TOTAL (I) | 465 273.00 | 151 497.00 | 313 776.00 | 465 273.00 |
BT Goods | 71 382.00 | | 71 382.00 | 71 382.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
CD Marketable securities | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 423 227.00 | | 423 227.00 | 423 227.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 505 358.00 | | 505 358.00 | 505 358.00 |
CO Grand total (0 to V) | 970 631.00 | 151 497.00 | 819 133.00 | 970 631.00 |
CP Shares due in less than one year | 165 837.00 | | | 165 837.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 311 736.00 | 235 686.00 | | 311 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 238.00 | 76 050.00 | | 66 238.00 |
DJ Investment subsidies | 10 630.00 | 13 837.00 | | 10 630.00 |
DL TOTAL (I) | 443 604.00 | 380 573.00 | | 443 604.00 |
DU Loans and Debts from Credit Institutions (3) | 35 001.00 | 48 146.00 | | 35 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 081.00 | 105 771.00 | | 138 081.00 |
DX Trade payables and related accounts | 80 848.00 | 93 719.00 | | 80 848.00 |
DY Tax and social security liabilities | 121 599.00 | 120 914.00 | | 121 599.00 |
EC TOTAL (IV) | 375 530.00 | 368 550.00 | | 375 530.00 |
EE Grand total (I to V) | 819 133.00 | 749 123.00 | | 819 133.00 |
EG Accrued income and payables due within one year | 354 212.00 | 333 643.00 | | 354 212.00 |
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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 | 396 951.00 | | 68 322.00 | 396 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 949.00 | |
I4 DECREASES Grand Total | | | 465 273.00 | |
IO DECREASES Total including other intangible assets | | | 90 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 780.00 | | | 90 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 987.00 | | 7 557.00 | 198 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 184.00 | | 60 765.00 | 107 184.00 |
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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 | 138 879.00 | 12 618.00 | | 138 879.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 099.00 | 12 618.00 | | 138 099.00 |
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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 | 80 848.00 | 80 848.00 | | 80 848.00 |
8C Staff and Related Accounts | 66 821.00 | 66 821.00 | | 66 821.00 |
8D Social Security and Other Social Organizations | 50 480.00 | 50 480.00 | | 50 480.00 |
UL Receivables related to investments | 149 671.00 | | | 149 671.00 |
UT Other financial assets | 16 166.00 | | | 16 166.00 |
UX Other trade receivables | 507.00 | | | 507.00 |
VB VAT | 3 656.00 | | | 3 656.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 34 907.00 | 13 588.00 | 21 318.00 | 34 907.00 |
VI Group and Associates | 138 081.00 | 138 081.00 | | 138 081.00 |
VK Loans repaid during the year | 13 110.00 | | | 13 110.00 |
VM Income taxes | 2 824.00 | | | 2 824.00 |
VP Miscellaneous | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 104.00 | 174 104.00 | | 174 104.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 530.00 | 354 212.00 | 21 318.00 | 375 530.00 |
