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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 13 805.00 | 2 443.00 | 11 362.00 | 13 805.00 |
AR Technical installations, industrial equipment and tools | 256 278.00 | 148 364.00 | 107 914.00 | 256 278.00 |
AT Other tangible assets | 312 943.00 | 277 080.00 | 35 863.00 | 312 943.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 598 109.00 | 427 888.00 | 170 221.00 | 598 109.00 |
BT Goods | 5 589.00 | | 5 589.00 | 5 589.00 |
BX Customers and related accounts | 61 584.00 | | 61 584.00 | 61 584.00 |
BZ Other receivables | 32 551.00 | | 32 551.00 | 32 551.00 |
CD Marketable securities | 51 999.00 | | 51 999.00 | 51 999.00 |
CF Cash and cash equivalents | 742 125.00 | | 742 125.00 | 742 125.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 894 348.00 | | 894 348.00 | 894 348.00 |
CO Grand total (0 to V) | 1 492 457.00 | 427 888.00 | 1 064 569.00 | 1 492 457.00 |
CP Shares due in less than one year | 2 227.00 | | | 2 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 635 188.00 | 495 123.00 | | 635 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 339.00 | 140 065.00 | | 149 339.00 |
DL TOTAL (I) | 894 527.00 | 745 188.00 | | 894 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 1 047.00 | | 961.00 |
DX Trade payables and related accounts | 107 975.00 | 112 825.00 | | 107 975.00 |
DY Tax and social security liabilities | 61 106.00 | 49 040.00 | | 61 106.00 |
EC TOTAL (IV) | 170 042.00 | 162 912.00 | | 170 042.00 |
EE Grand total (I to V) | 1 064 569.00 | 908 101.00 | | 1 064 569.00 |
EG Accrued income and payables due within one year | 170 042.00 | 162 912.00 | | 170 042.00 |
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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 | 569 133.00 | | 32 981.00 | 569 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | 4 005.00 | 598 109.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 005.00 | 583 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 050.00 | | 32 981.00 | 554 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 389 478.00 | 41 080.00 | 2 671.00 | 389 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 478.00 | 41 080.00 | 2 671.00 | 389 478.00 |
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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 | 107 975.00 | 107 975.00 | | 107 975.00 |
8C Staff and Related Accounts | 40 699.00 | 40 699.00 | | 40 699.00 |
8D Social Security and Other Social Organizations | 17 013.00 | 17 013.00 | | 17 013.00 |
UT Other financial assets | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 61 584.00 | | | 61 584.00 |
VB VAT | 6 184.00 | | | 6 184.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VM Income taxes | 26 367.00 | | | 26 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 862.00 | 96 862.00 | | 96 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 042.00 | 170 042.00 | | 170 042.00 |
