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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 92 533.00 | 41 294.00 | 51 239.00 | 92 533.00 |
AT Other tangible assets | 42 258.00 | 17 057.00 | 25 201.00 | 42 258.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 415 867.00 | 59 941.00 | 355 925.00 | 415 867.00 |
BL Raw materials, supplies | 41 493.00 | | 41 493.00 | 41 493.00 |
BN Goods in progress | 7 832.00 | | 7 832.00 | 7 832.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 55 877.00 | | 55 877.00 | 55 877.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 479.00 | | 122 479.00 | 122 479.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 240 374.00 | | 240 374.00 | 240 374.00 |
CO Grand total (0 to V) | 656 241.00 | 59 941.00 | 596 300.00 | 656 241.00 |
CP Shares due in less than one year | 9 199.00 | | | 9 199.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 583.00 | 111 768.00 | | 113 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 727.00 | 1 815.00 | | -20 727.00 |
DL TOTAL (I) | 101 240.00 | 121 968.00 | | 101 240.00 |
DU Loans and Debts from Credit Institutions (3) | 350 331.00 | | | 350 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 1 523.00 | | 1 523.00 |
DX Trade payables and related accounts | 113 507.00 | 28 185.00 | | 113 507.00 |
DY Tax and social security liabilities | 29 650.00 | 48 311.00 | | 29 650.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 495 059.00 | 78 019.00 | | 495 059.00 |
EE Grand total (I to V) | 596 300.00 | 199 987.00 | | 596 300.00 |
EG Accrued income and payables due within one year | 195 594.00 | 78 019.00 | | 195 594.00 |
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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 | 88 509.00 | | 359 866.00 | 88 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 486.00 | |
I4 DECREASES Grand Total | | 32 508.00 | 415 867.00 | |
IO DECREASES Total including other intangible assets | | 19 818.00 | 271 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 690.00 | 134 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 408.00 | | 270 000.00 | 21 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 814.00 | | 80 667.00 | 66 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | 9 199.00 | 287.00 |
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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 | 63 541.00 | 7 761.00 | 11 360.00 | 63 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 20.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 971.00 | 7 741.00 | 11 360.00 | 61 971.00 |
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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 | 113 507.00 | 113 507.00 | | 113 507.00 |
8C Staff and Related Accounts | 15 112.00 | 15 112.00 | | 15 112.00 |
8D Social Security and Other Social Organizations | 11 696.00 | 11 696.00 | | 11 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 9 199.00 | 9 199.00 | | 9 199.00 |
UX Other trade receivables | 55 877.00 | | | 55 877.00 |
VB VAT | 4 079.00 | | | 4 079.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 50 535.00 | 206 696.00 | 350 000.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 769.00 | 76 769.00 | | 76 769.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 059.00 | 195 594.00 | 206 696.00 | 495 059.00 |
