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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 | 17 294.00 | 17 294.00 | | 17 294.00 |
AH Goodwill | 4 040.00 | | 4 040.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 214 618.00 | 189 705.00 | 24 912.00 | 214 618.00 |
AT Other tangible assets | 239 409.00 | 150 108.00 | 89 302.00 | 239 409.00 |
BB Receivables related to investments | 12 621.00 | | 12 621.00 | 12 621.00 |
BD Other fixed assets | 29 295.00 | | 29 295.00 | 29 295.00 |
BJ TOTAL (I) | 517 277.00 | 357 107.00 | 160 170.00 | 517 277.00 |
BL Raw materials, supplies | 6 368.00 | | 6 368.00 | 6 368.00 |
BN Goods in progress | 60 253.00 | | 60 253.00 | 60 253.00 |
BX Customers and related accounts | 60 521.00 | | 60 521.00 | 60 521.00 |
BZ Other receivables | 14 338.00 | | 14 338.00 | 14 338.00 |
CD Marketable securities | 14 165.00 | | 14 165.00 | 14 165.00 |
CF Cash and cash equivalents | 80 050.00 | | 80 050.00 | 80 050.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 245 726.00 | | 245 726.00 | 245 726.00 |
CO Grand total (0 to V) | 763 004.00 | 357 107.00 | 405 897.00 | 763 004.00 |
CP Shares due in less than one year | 12 621.00 | | | 12 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 151 917.00 | 148 718.00 | | 151 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 943.00 | 33 199.00 | | 35 943.00 |
DL TOTAL (I) | 197 922.00 | 191 979.00 | | 197 922.00 |
DU Loans and Debts from Credit Institutions (3) | 25 083.00 | 45 658.00 | | 25 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 1 220.00 | | 1 240.00 |
DX Trade payables and related accounts | 76 155.00 | 80 535.00 | | 76 155.00 |
DY Tax and social security liabilities | 83 496.00 | 93 845.00 | | 83 496.00 |
EA Other liabilities | 22 000.00 | 22 332.00 | | 22 000.00 |
EC TOTAL (IV) | 207 974.00 | 243 590.00 | | 207 974.00 |
EE Grand total (I to V) | 405 897.00 | 435 569.00 | | 405 897.00 |
EG Accrued income and payables due within one year | 195 875.00 | 218 530.00 | | 195 875.00 |
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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 | 511 443.00 | | 14 629.00 | 511 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 916.00 | |
I4 DECREASES Grand Total | | 8 795.00 | 517 277.00 | |
IO DECREASES Total including other intangible assets | | | 21 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 795.00 | 454 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 334.00 | | | 21 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 822.00 | | 2 000.00 | 460 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 287.00 | | 12 629.00 | 29 287.00 |
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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 | 329 886.00 | 36 016.00 | 8 795.00 | 329 886.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 592.00 | 36 016.00 | 8 795.00 | 312 592.00 |
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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 | 76 155.00 | 76 155.00 | | 76 155.00 |
8C Staff and Related Accounts | 31 691.00 | 31 691.00 | | 31 691.00 |
8D Social Security and Other Social Organizations | 31 814.00 | 31 814.00 | | 31 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UL Receivables related to investments | 12 621.00 | 12 621.00 | | 12 621.00 |
UX Other trade receivables | 60 521.00 | | | 60 521.00 |
VB VAT | 3 491.00 | | | 3 491.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 25 060.00 | 12 961.00 | 12 099.00 | 25 060.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VK Loans repaid during the year | 20 554.00 | | | 20 554.00 |
VM Income taxes | 10 847.00 | | | 10 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 10 032.00 | | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 512.00 | 97 512.00 | | 97 512.00 |
VW VAT | 18 736.00 | 18 736.00 | | 18 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 974.00 | 195 875.00 | 12 099.00 | 207 974.00 |
