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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 | 1 480.00 | 1 471.00 | 9.00 | 1 480.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 84 916.00 | 67 993.00 | 16 923.00 | 84 916.00 |
AT Other tangible assets | 67 040.00 | 61 287.00 | 5 754.00 | 67 040.00 |
BH Other financial assets | 9 041.00 | | 9 041.00 | 9 041.00 |
BJ TOTAL (I) | 363 477.00 | 130 750.00 | 232 727.00 | 363 477.00 |
BL Raw materials, supplies | | | | |
BT Goods | 113 300.00 | | 113 300.00 | 113 300.00 |
BZ Other receivables | 21 347.00 | | 21 347.00 | 21 347.00 |
CF Cash and cash equivalents | 36 712.00 | | 36 712.00 | 36 712.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 176 379.00 | | 176 379.00 | 176 379.00 |
CO Grand total (0 to V) | 539 856.00 | 130 750.00 | 409 106.00 | 539 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 144 177.00 | 144 177.00 | | 144 177.00 |
DH Retained earnings | -38 451.00 | -19 931.00 | | -38 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 378.00 | -18 520.00 | | 20 378.00 |
DJ Investment subsidies | 16 669.00 | 18 699.00 | | 16 669.00 |
DL TOTAL (I) | 159 273.00 | 140 925.00 | | 159 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 148.00 | 20 744.00 | | 22 148.00 |
DX Trade payables and related accounts | 171 379.00 | 155 695.00 | | 171 379.00 |
DY Tax and social security liabilities | 56 305.00 | 62 190.00 | | 56 305.00 |
EC TOTAL (IV) | 249 833.00 | 240 093.00 | | 249 833.00 |
EE Grand total (I to V) | 409 106.00 | 381 018.00 | | 409 106.00 |
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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 | 414 939.00 | | 1 350.00 | 414 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 041.00 | |
I4 DECREASES Grand Total | | 52 812.00 | 363 477.00 | |
IO DECREASES Total including other intangible assets | | | 202 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 812.00 | 151 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 480.00 | | | 202 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 419.00 | | 1 350.00 | 203 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | | 9 041.00 |
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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 | 178 343.00 | 5 219.00 | 52 812.00 | 178 343.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 493.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 366.00 | 4 726.00 | 52 812.00 | 177 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 041.00 | | | 9 041.00 |
VB VAT | 10 538.00 | | | 10 538.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VN Other taxes, similar payments | 2 393.00 | | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | | | 6 817.00 |
VS Prepaid expenses | 5 019.00 | | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 407.00 | 26 366.00 | 9 041.00 | 35 407.00 |
