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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 | 26 585.00 | 26 585.00 | | 26 585.00 |
AR Technical installations, industrial equipment and tools | 26 803.00 | 19 263.00 | 7 540.00 | 26 803.00 |
AT Other tangible assets | 17 413.00 | 12 856.00 | 4 558.00 | 17 413.00 |
BH Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
BJ TOTAL (I) | 85 376.00 | 58 704.00 | 26 673.00 | 85 376.00 |
BT Goods | 61 203.00 | | 61 203.00 | 61 203.00 |
BX Customers and related accounts | 89 147.00 | 3 766.00 | 85 381.00 | 89 147.00 |
BZ Other receivables | 639 282.00 | | 639 282.00 | 639 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 453.00 | | 118 453.00 | 118 453.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 909 485.00 | 3 766.00 | 905 719.00 | 909 485.00 |
CO Grand total (0 to V) | 994 861.00 | 62 470.00 | 932 392.00 | 994 861.00 |
CP Shares due in less than one year | 14 575.00 | | | 14 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 564 656.00 | 232 069.00 | | 564 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 831.00 | 332 586.00 | | 261 831.00 |
DL TOTAL (I) | 828 687.00 | 566 856.00 | | 828 687.00 |
DP Provisions for Risks | 39 323.00 | 38 422.00 | | 39 323.00 |
DR TOTAL (IV) | 39 323.00 | 38 422.00 | | 39 323.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 2 408.00 | | 279.00 |
DW Advances and down payments received on current orders | 5 268.00 | 5 779.00 | | 5 268.00 |
DX Trade payables and related accounts | 30 992.00 | 184 182.00 | | 30 992.00 |
DY Tax and social security liabilities | 27 772.00 | 182 997.00 | | 27 772.00 |
EA Other liabilities | | 13 368.00 | | |
EB Prepaid income (2) | | 160 185.00 | | |
EC TOTAL (IV) | 64 381.00 | 375 366.00 | | 64 381.00 |
EE Grand total (I to V) | 932 392.00 | 980 644.00 | | 932 392.00 |
EG Accrued income and payables due within one year | 59 113.00 | 369 587.00 | | 59 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
EI Including equity loans | 279.00 | | | 279.00 |
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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 | 65 971.00 | | 92 895.00 | 65 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 489.00 | 14 575.00 | |
I4 DECREASES Grand Total | | 73 489.00 | 85 376.00 | |
IO DECREASES Total including other intangible assets | | | 26 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 585.00 | | | 26 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 811.00 | | 9 405.00 | 34 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | 83 489.00 | 4 575.00 |
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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 | 54 188.00 | 4 515.00 | | 54 188.00 |
PE DEPRECIATION Total including other intangible assets | 26 338.00 | 247.00 | | 26 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 851.00 | 4 268.00 | | 27 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 422.00 | 901.00 | | 38 422.00 |
6T Receivables | | 3 766.00 | | |
7B Total provisions for depreciation | | 3 766.00 | | |
7C Grand total | 38 422.00 | 4 667.00 | | 38 422.00 |
UE of which provisions and reversals: - Operating | | 4 667.00 | | |
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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 | 30 992.00 | 30 992.00 | | 30 992.00 |
8D Social Security and Other Social Organizations | 21 351.00 | 21 351.00 | | 21 351.00 |
8E Income Taxes | 127 450.00 | 127 450.00 | | 127 450.00 |
UT Other financial assets | 14 575.00 | 14 575.00 | | 14 575.00 |
UX Other trade receivables | 84 628.00 | 84 628.00 | | 84 628.00 |
VA Doubtful or disputed receivables | 4 519.00 | 4 519.00 | | 4 519.00 |
VB VAT | 18 504.00 | 18 504.00 | | 18 504.00 |
VC Group and associates | 357 644.00 | 357 644.00 | | 357 644.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 36 812.00 | 36 812.00 | | 36 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 322.00 | 226 322.00 | | 226 322.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 404.00 | 744 404.00 | | 744 404.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 113.00 | 59 113.00 | | 59 113.00 |
