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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 106 968.00 | 91 332.00 | 15 636.00 | 106 968.00 |
AT Other tangible assets | 123 594.00 | 67 510.00 | 56 083.00 | 123 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 258 377.00 | 158 842.00 | 99 534.00 | 258 377.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BN Goods in progress | 20 163.00 | | 20 163.00 | 20 163.00 |
BX Customers and related accounts | 142 763.00 | | 142 763.00 | 142 763.00 |
BZ Other receivables | 46 690.00 | | 46 690.00 | 46 690.00 |
CD Marketable securities | 159 863.00 | 216.00 | 159 647.00 | 159 863.00 |
CF Cash and cash equivalents | 31 117.00 | | 31 117.00 | 31 117.00 |
CJ TOTAL (II) | 402 037.00 | 216.00 | 401 821.00 | 402 037.00 |
CO Grand total (0 to V) | 660 415.00 | 159 058.00 | 501 356.00 | 660 415.00 |
CR Shares due in more than one year | 5 732.00 | | | 5 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 289 685.00 | | | 289 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 682.00 | | | 29 682.00 |
DJ Investment subsidies | 11 875.00 | | | 11 875.00 |
DL TOTAL (I) | 336 742.00 | | | 336 742.00 |
DU Loans and Debts from Credit Institutions (3) | 61 538.00 | | | 61 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 53 510.00 | | | 53 510.00 |
DY Tax and social security liabilities | 44 599.00 | | | 44 599.00 |
EA Other liabilities | 4 631.00 | | | 4 631.00 |
EC TOTAL (IV) | 164 613.00 | | | 164 613.00 |
EE Grand total (I to V) | 501 356.00 | | | 501 356.00 |
EG Accrued income and payables due within one year | 114 871.00 | | | 114 871.00 |
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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 | 236 711.00 | | 21 667.00 | 236 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 258 378.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 896.00 | | 21 667.00 | 208 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 145 895.00 | 12 948.00 | | 145 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 895.00 | 12 948.00 | | 145 895.00 |
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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 | 53 510.00 | 53 510.00 | | 53 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 966.00 | 4 966.00 | | 4 966.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 142 764.00 | 142 764.00 | | 142 764.00 |
VH Loans with a maturity of more than one year at origin | 61 538.00 | 11 796.00 | 32 799.00 | 61 538.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 11 137.00 | | | 11 137.00 |
VP Miscellaneous | 46 690.00 | 40 958.00 | 5 732.00 | 46 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 600.00 | 44 600.00 | | 44 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 254.00 | 183 722.00 | 8 532.00 | 192 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 614.00 | 114 872.00 | 32 799.00 | 164 614.00 |
