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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 87 076.00 | 47 219.00 | 39 857.00 | 87 076.00 |
AT Other tangible assets | 361 060.00 | 253 515.00 | 107 544.00 | 361 060.00 |
BH Other financial assets | 51 605.00 | | 51 605.00 | 51 605.00 |
BJ TOTAL (I) | 820 349.00 | 304 220.00 | 516 129.00 | 820 349.00 |
BT Goods | 182 129.00 | 1 695.00 | 180 435.00 | 182 129.00 |
BX Customers and related accounts | 56 259.00 | | 56 259.00 | 56 259.00 |
BZ Other receivables | 26 458.00 | | 26 458.00 | 26 458.00 |
CD Marketable securities | 8 932.00 | | 8 932.00 | 8 932.00 |
CF Cash and cash equivalents | 226 669.00 | | 226 669.00 | 226 669.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 504 984.00 | 1 695.00 | 503 289.00 | 504 984.00 |
CO Grand total (0 to V) | 1 325 333.00 | 305 915.00 | 1 019 418.00 | 1 325 333.00 |
CP Shares due in less than one year | 51 605.00 | | | 51 605.00 |
CU Other investments | 76 122.00 | | 76 122.00 | 76 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 427 688.00 | 361 651.00 | | 427 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 068.00 | 166 036.00 | | 239 068.00 |
DL TOTAL (I) | 772 356.00 | 633 288.00 | | 772 356.00 |
DU Loans and Debts from Credit Institutions (3) | 95 461.00 | 153 246.00 | | 95 461.00 |
DX Trade payables and related accounts | 43 997.00 | 89 688.00 | | 43 997.00 |
DY Tax and social security liabilities | 105 804.00 | 90 545.00 | | 105 804.00 |
EA Other liabilities | 1 800.00 | 1 500.00 | | 1 800.00 |
EC TOTAL (IV) | 247 063.00 | 334 978.00 | | 247 063.00 |
EE Grand total (I to V) | 1 019 418.00 | 968 266.00 | | 1 019 418.00 |
EG Accrued income and payables due within one year | 207 771.00 | 239 214.00 | | 207 771.00 |
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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 | 774 457.00 | | 52 550.00 | 774 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 727.00 | |
I4 DECREASES Grand Total | | 6 657.00 | 820 349.00 | |
IO DECREASES Total including other intangible assets | | | 244 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 657.00 | 448 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 487.00 | | | 244 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 028.00 | | 48 765.00 | 406 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 942.00 | | 3 785.00 | 123 942.00 |
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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 | 274 899.00 | 35 900.00 | 6 579.00 | 274 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 412.00 | 35 900.00 | 6 579.00 | 271 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 695.00 | | |
7B Total provisions for depreciation | | 1 695.00 | | |
7C Grand total | | 1 695.00 | | |
UE of which provisions and reversals: - Operating | | 1 695.00 | | |
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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 | 43 997.00 | 43 997.00 | | 43 997.00 |
8C Staff and Related Accounts | 29 256.00 | 29 256.00 | | 29 256.00 |
8D Social Security and Other Social Organizations | 40 619.00 | 40 619.00 | | 40 619.00 |
8E Income Taxes | 12 350.00 | 12 350.00 | | 12 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 51 605.00 | 51 605.00 | | 51 605.00 |
UX Other trade receivables | 56 259.00 | 56 259.00 | | 56 259.00 |
VB VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 95 461.00 | 56 170.00 | 39 292.00 | 95 461.00 |
VK Loans repaid during the year | 57 717.00 | | | 57 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 859.00 | 138 859.00 | | 138 859.00 |
VW VAT | 18 235.00 | 18 235.00 | | 18 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 063.00 | 207 771.00 | 39 292.00 | 247 063.00 |
