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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 | 5 317.00 | 5 317.00 | | 5 317.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 339 753.00 | 308 560.00 | 31 193.00 | 339 753.00 |
AT Other tangible assets | 247 016.00 | 226 188.00 | 20 828.00 | 247 016.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 801 855.00 | 540 065.00 | 261 790.00 | 801 855.00 |
BL Raw materials, supplies | 240 739.00 | | 240 739.00 | 240 739.00 |
BN Goods in progress | 35 607.00 | | 35 607.00 | 35 607.00 |
BX Customers and related accounts | 276 229.00 | | 276 229.00 | 276 229.00 |
BZ Other receivables | 37 235.00 | | 37 235.00 | 37 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 588 283.00 | | 588 283.00 | 588 283.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 1 186 815.00 | | 1 186 815.00 | 1 186 815.00 |
CO Grand total (0 to V) | 1 988 670.00 | 540 065.00 | 1 448 604.00 | 1 988 670.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 300 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 376 507.00 | 776 380.00 | | 376 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 927.00 | 66 699.00 | | 66 927.00 |
DL TOTAL (I) | 623 434.00 | 1 153 079.00 | | 623 434.00 |
DU Loans and Debts from Credit Institutions (3) | 395 465.00 | 28 767.00 | | 395 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 061.00 | 40.00 | | 203 061.00 |
DX Trade payables and related accounts | 123 875.00 | 250 913.00 | | 123 875.00 |
DY Tax and social security liabilities | 102 770.00 | 84 383.00 | | 102 770.00 |
EB Prepaid income (2) | | 45 590.00 | | |
EC TOTAL (IV) | 825 170.00 | 409 698.00 | | 825 170.00 |
EE Grand total (I to V) | 1 448 604.00 | 1 562 777.00 | | 1 448 604.00 |
EG Accrued income and payables due within one year | 293 543.00 | 409 698.00 | | 293 543.00 |
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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 | 610 167.00 | | 209 049.00 | 610 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768.00 | |
I4 DECREASES Grand Total | | 17 361.00 | 801 855.00 | |
IO DECREASES Total including other intangible assets | | | 213 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 361.00 | 586 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 317.00 | | 208 000.00 | 5 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 081.00 | | 1 049.00 | 603 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | | 1 768.00 |
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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 | 532 570.00 | 23 788.00 | 16 293.00 | 532 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 317.00 | | | 5 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 253.00 | 23 788.00 | 16 293.00 | 527 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 203 000.00 | 12 000.00 | 48 000.00 | 203 000.00 |
8B Suppliers and Related Accounts | 123 875.00 | 123 875.00 | | 123 875.00 |
8C Staff and Related Accounts | 31 901.00 | 31 901.00 | | 31 901.00 |
8D Social Security and Other Social Organizations | 42 171.00 | 42 171.00 | | 42 171.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 276 229.00 | | | 276 229.00 |
VB VAT | 8 445.00 | | | 8 445.00 |
VG Loans with a maturity of up to one year at origin | 395 465.00 | 54 837.00 | 227 181.00 | 395 465.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 608 000.00 | | | 608 000.00 |
VK Loans repaid during the year | 38 302.00 | | | 38 302.00 |
VM Income taxes | 28 790.00 | | | 28 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VS Prepaid expenses | 8 721.00 | | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 384.00 | 322 384.00 | | 322 384.00 |
VW VAT | 20 390.00 | 20 390.00 | | 20 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 171.00 | 293 543.00 | 275 181.00 | 825 171.00 |
