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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 218 702.00 | | 218 702.00 | 218 702.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AN Land | 20 884.00 | 12 278.00 | 8 605.00 | 20 884.00 |
AP Buildings | 100 311.00 | 59 620.00 | 40 691.00 | 100 311.00 |
AR Technical installations, industrial equipment and tools | 102 589.00 | 77 648.00 | 24 941.00 | 102 589.00 |
AT Other tangible assets | 28 104.00 | 20 867.00 | 7 238.00 | 28 104.00 |
BH Other financial assets | 12 437.00 | | 12 437.00 | 12 437.00 |
BJ TOTAL (I) | 584 508.00 | 171 893.00 | 412 615.00 | 584 508.00 |
BL Raw materials, supplies | 13 230.00 | | 13 230.00 | 13 230.00 |
BT Goods | 45 451.00 | | 45 451.00 | 45 451.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 76 019.00 | | 76 019.00 | 76 019.00 |
BZ Other receivables | 92 135.00 | | 92 135.00 | 92 135.00 |
CD Marketable securities | 60 195.00 | | 60 195.00 | 60 195.00 |
CF Cash and cash equivalents | 54 052.00 | | 54 052.00 | 54 052.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 343 211.00 | | 343 211.00 | 343 211.00 |
CO Grand total (0 to V) | 927 719.00 | 171 893.00 | 755 826.00 | 927 719.00 |
CP Shares due in less than one year | 12 437.00 | | | 12 437.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 350.00 | 280 350.00 | | 280 350.00 |
DD Legal reserve (1) | 28 035.00 | 7 445.00 | | 28 035.00 |
DG Other reserves | 151 172.00 | 140 395.00 | | 151 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 794.00 | 31 367.00 | | 24 794.00 |
DJ Investment subsidies | 10 879.00 | 13 046.00 | | 10 879.00 |
DL TOTAL (I) | 495 229.00 | 472 603.00 | | 495 229.00 |
DU Loans and Debts from Credit Institutions (3) | 87 103.00 | 102 690.00 | | 87 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DW Advances and down payments received on current orders | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 75 391.00 | 62 361.00 | | 75 391.00 |
DY Tax and social security liabilities | 94 792.00 | 87 815.00 | | 94 792.00 |
EA Other liabilities | 2 130.00 | 2 392.00 | | 2 130.00 |
EC TOTAL (IV) | 260 597.00 | 290 257.00 | | 260 597.00 |
EE Grand total (I to V) | 755 826.00 | 762 859.00 | | 755 826.00 |
EG Accrued income and payables due within one year | 188 285.00 | 182 268.00 | | 188 285.00 |
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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 | 566 448.00 | | 18 059.00 | 566 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 437.00 | |
I4 DECREASES Grand Total | | | 584 508.00 | |
IO DECREASES Total including other intangible assets | | | 220 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 182.00 | | | 220 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 129.00 | | 5 759.00 | 246 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 137.00 | | 12 300.00 | 100 137.00 |
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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 | 148 072.00 | 23 821.00 | | 148 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 592.00 | 23 821.00 | | 146 592.00 |
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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 | 75 391.00 | 75 391.00 | | 75 391.00 |
8C Staff and Related Accounts | 50 819.00 | 50 819.00 | | 50 819.00 |
8D Social Security and Other Social Organizations | 31 479.00 | 31 479.00 | | 31 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 12 437.00 | 12 437.00 | | 12 437.00 |
UX Other trade receivables | 76 019.00 | | | 76 019.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
VB VAT | 889.00 | | | 889.00 |
VC Group and associates | 1 026.00 | | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 86 989.00 | 15 859.00 | 52 211.00 | 86 989.00 |
VK Loans repaid during the year | 50 566.00 | | | 50 566.00 |
VM Income taxes | 14 727.00 | | | 14 727.00 |
VP Miscellaneous | 14 572.00 | | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 791.00 | | | 59 791.00 |
VS Prepaid expenses | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 608.00 | 182 608.00 | | 182 608.00 |
VW VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 416.00 | 188 285.00 | 52 211.00 | 259 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
