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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 561 117.00 | 307 355.00 | 253 761.00 | 561 117.00 |
AT Other tangible assets | 850 538.00 | 384 807.00 | 465 731.00 | 850 538.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 1 475 606.00 | 692 162.00 | 783 443.00 | 1 475 606.00 |
BL Raw materials, supplies | 47 715.00 | | 47 715.00 | 47 715.00 |
BT Goods | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 20 601.00 | | 20 601.00 | 20 601.00 |
BZ Other receivables | 58 146.00 | | 58 146.00 | 58 146.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 216 925.00 | | 216 925.00 | 216 925.00 |
CH Prepaid expenses | 20 371.00 | | 20 371.00 | 20 371.00 |
CJ TOTAL (II) | 554 699.00 | | 554 699.00 | 554 699.00 |
CO Grand total (0 to V) | 2 030 304.00 | 692 162.00 | 1 338 142.00 | 2 030 304.00 |
CU Other investments | 15 255.00 | | 15 255.00 | 15 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 531 870.00 | | | 531 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 984.00 | | | 52 984.00 |
DJ Investment subsidies | 19 554.00 | | | 19 554.00 |
DL TOTAL (I) | 626 408.00 | | | 626 408.00 |
DU Loans and Debts from Credit Institutions (3) | 471 893.00 | | | 471 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 94 298.00 | | | 94 298.00 |
DY Tax and social security liabilities | 142 202.00 | | | 142 202.00 |
EA Other liabilities | 3 247.00 | | | 3 247.00 |
EC TOTAL (IV) | 711 734.00 | | | 711 734.00 |
EE Grand total (I to V) | 1 338 142.00 | | | 1 338 142.00 |
EG Accrued income and payables due within one year | 354 230.00 | | | 354 230.00 |
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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 | 1 462 100.00 | | 15 755.00 | 1 462 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 19 951.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 1 475 606.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 949.00 | | 15 705.00 | 1 395 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 151.00 | | 50.00 | 22 151.00 |
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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 | 478 625.00 | 213 538.00 | 692 162.00 | 478 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 625.00 | 213 538.00 | 692 162.00 | 478 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
UX Other trade receivables | 20 601.00 | 20 601.00 | | 20 601.00 |
VB VAT | 18 060.00 | 18 060.00 | | 18 060.00 |
VH Loans with a maturity of more than one year at origin | 471 893.00 | 114 389.00 | 342 810.00 | 471 893.00 |
VK Loans repaid during the year | 125 675.00 | | | 125 675.00 |
VM Income taxes | 29 109.00 | 29 109.00 | | 29 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
VS Prepaid expenses | 20 371.00 | 20 371.00 | | 20 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 814.00 | 99 118.00 | 4 696.00 | 103 814.00 |
