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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 247 229.00 | 247 229.00 | | 247 229.00 |
AR Technical installations, industrial equipment and tools | 24 040.00 | 24 040.00 | | 24 040.00 |
AT Other tangible assets | 145 500.00 | 144 447.00 | 1 054.00 | 145 500.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 465 587.00 | 415 715.00 | 49 872.00 | 465 587.00 |
BT Goods | 88 108.00 | | 88 108.00 | 88 108.00 |
BZ Other receivables | 72 399.00 | 14 835.00 | 57 564.00 | 72 399.00 |
CD Marketable securities | 302 549.00 | | 302 549.00 | 302 549.00 |
CF Cash and cash equivalents | 181 299.00 | | 181 299.00 | 181 299.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 644 484.00 | 14 835.00 | 629 648.00 | 644 484.00 |
CO Grand total (0 to V) | 1 110 071.00 | 430 550.00 | 679 521.00 | 1 110 071.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 543 437.00 | 540 184.00 | | 543 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 383.00 | 3 253.00 | | -19 383.00 |
DL TOTAL (I) | 565 977.00 | 585 360.00 | | 565 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 625.00 | 34 176.00 | | 36 625.00 |
DX Trade payables and related accounts | 41 132.00 | 53 251.00 | | 41 132.00 |
DY Tax and social security liabilities | 35 787.00 | 36 810.00 | | 35 787.00 |
EC TOTAL (IV) | 113 544.00 | 124 237.00 | | 113 544.00 |
EE Grand total (I to V) | 679 521.00 | 709 597.00 | | 679 521.00 |
EG Accrued income and payables due within one year | 113 544.00 | 124 237.00 | | 113 544.00 |
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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 | 465 587.00 | | | 465 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 465 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 504.00 | | | 462 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 414 742.00 | 973.00 | | 414 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 742.00 | 973.00 | | 414 742.00 |
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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 | 41 132.00 | 41 132.00 | | 41 132.00 |
8C Staff and Related Accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
8D Social Security and Other Social Organizations | 20 527.00 | 20 527.00 | | 20 527.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 36 625.00 | 36 625.00 | | 36 625.00 |
VM Income taxes | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 863.00 | 65 863.00 | | 65 863.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 588.00 | 72 588.00 | | 72 588.00 |
VW VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 544.00 | 113 544.00 | | 113 544.00 |
