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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 | 9 852.00 | 3 120.00 | 6 732.00 | 9 852.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 91 922.00 | 76 258.00 | 15 664.00 | 91 922.00 |
AT Other tangible assets | 488 869.00 | 212 200.00 | 276 669.00 | 488 869.00 |
BH Other financial assets | 6 827.00 | | 6 827.00 | 6 827.00 |
BJ TOTAL (I) | 1 297 470.00 | 291 578.00 | 1 005 892.00 | 1 297 470.00 |
BT Goods | 13 978.00 | | 13 978.00 | 13 978.00 |
BX Customers and related accounts | 39 173.00 | | 39 173.00 | 39 173.00 |
BZ Other receivables | 55 267.00 | | 55 267.00 | 55 267.00 |
CD Marketable securities | 6 793.00 | | 6 793.00 | 6 793.00 |
CF Cash and cash equivalents | 24 134.00 | | 24 134.00 | 24 134.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 146 563.00 | | 146 563.00 | 146 563.00 |
CO Grand total (0 to V) | 1 444 033.00 | 291 578.00 | 1 152 455.00 | 1 444 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 165 000.00 | 145 000.00 | | 165 000.00 |
DH Retained earnings | 3 898.00 | 2 327.00 | | 3 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 025.00 | 91 721.00 | | 52 025.00 |
DL TOTAL (I) | 926 224.00 | 944 348.00 | | 926 224.00 |
DS Convertible Bond Issues | 57.00 | 180.00 | | 57.00 |
DU Loans and Debts from Credit Institutions (3) | 42 035.00 | 107 351.00 | | 42 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 170.00 | 8 170.00 | | 15 170.00 |
DX Trade payables and related accounts | 44 844.00 | 42 586.00 | | 44 844.00 |
DY Tax and social security liabilities | 124 126.00 | 134 584.00 | | 124 126.00 |
EC TOTAL (IV) | 226 231.00 | 292 871.00 | | 226 231.00 |
EE Grand total (I to V) | 1 152 455.00 | 1 237 219.00 | | 1 152 455.00 |
EG Accrued income and payables due within one year | 211 228.00 | 258 569.00 | | 211 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 294.00 | | 309.00 |
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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 | 1 300 196.00 | | 10 226.00 | 1 300 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 827.00 | |
I4 DECREASES Grand Total | | 12 953.00 | 1 297 470.00 | |
IO DECREASES Total including other intangible assets | | | 709 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 953.00 | 580 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 367.00 | | 3 485.00 | 706 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 002.00 | | 6 741.00 | 587 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 827.00 | | | 6 827.00 |
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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 | 261 340.00 | 43 190.00 | 12 953.00 | 261 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 1 244.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 465.00 | 41 945.00 | 12 953.00 | 259 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 44 843.00 | 44 843.00 | | 44 843.00 |
8C Staff and Related Accounts | 67 278.00 | 67 278.00 | | 67 278.00 |
8D Social Security and Other Social Organizations | 37 886.00 | 37 886.00 | | 37 886.00 |
UT Other financial assets | 6 827.00 | | | 6 827.00 |
UX Other trade receivables | 39 173.00 | | | 39 173.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 3 717.00 | | | 3 717.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 41 726.00 | 26 723.00 | 15 003.00 | 41 726.00 |
VI Group and Associates | 15 169.00 | 15 169.00 | | 15 169.00 |
VJ Loans taken out during the year | 9 976.00 | | | 9 976.00 |
VK Loans repaid during the year | 75 306.00 | | | 75 306.00 |
VM Income taxes | 13 854.00 | | | 13 854.00 |
VP Miscellaneous | 33 302.00 | | | 33 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 215.00 | 10 215.00 | | 10 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | | | 4 348.00 |
VS Prepaid expenses | 7 217.00 | | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 485.00 | 101 658.00 | 6 827.00 | 108 485.00 |
VW VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 231.00 | 211 228.00 | 15 003.00 | 226 231.00 |
