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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 | 3 800.00 | 3 516.00 | 284.00 | 3 800.00 |
AH Goodwill | 597 968.00 | | 597 968.00 | 597 968.00 |
AR Technical installations, industrial equipment and tools | 1 262 086.00 | 729 195.00 | 532 891.00 | 1 262 086.00 |
AT Other tangible assets | 465 638.00 | 298 024.00 | 167 614.00 | 465 638.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 384 881.00 | 1 042 693.00 | 1 342 188.00 | 2 384 881.00 |
BL Raw materials, supplies | 277 904.00 | | 277 904.00 | 277 904.00 |
BX Customers and related accounts | 1 479 976.00 | 17 608.00 | 1 462 368.00 | 1 479 976.00 |
BZ Other receivables | 55 183.00 | | 55 183.00 | 55 183.00 |
CD Marketable securities | 283 330.00 | | 283 330.00 | 283 330.00 |
CF Cash and cash equivalents | 1 221 077.00 | | 1 221 077.00 | 1 221 077.00 |
CH Prepaid expenses | 45 621.00 | | 45 621.00 | 45 621.00 |
CJ TOTAL (II) | 3 363 091.00 | 17 608.00 | 3 345 483.00 | 3 363 091.00 |
CO Grand total (0 to V) | 5 747 972.00 | 1 060 301.00 | 4 687 671.00 | 5 747 972.00 |
CU Other investments | 51 261.00 | 8 000.00 | 43 261.00 | 51 261.00 |
CX Development or Research and Development Expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | 105 900.00 | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 327 190.00 | 327 190.00 | | 327 190.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DG Other reserves | 1 667 055.00 | 1 468 471.00 | | 1 667 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 733.00 | 499 339.00 | | 592 733.00 |
DL TOTAL (I) | 2 703 468.00 | 2 411 491.00 | | 2 703 468.00 |
DU Loans and Debts from Credit Institutions (3) | 596 672.00 | 185 116.00 | | 596 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 299.00 | 666 265.00 | | 800 299.00 |
DX Trade payables and related accounts | 150 225.00 | 272 370.00 | | 150 225.00 |
DY Tax and social security liabilities | 437 007.00 | 370 215.00 | | 437 007.00 |
EC TOTAL (IV) | 1 984 203.00 | 1 493 967.00 | | 1 984 203.00 |
EE Grand total (I to V) | 4 687 671.00 | 3 905 457.00 | | 4 687 671.00 |
EG Accrued income and payables due within one year | 1 508 905.00 | 1 379 102.00 | | 1 508 905.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 431.00 | |
I4 DECREASES Grand Total | | 206 785.00 | 2 384 881.00 | |
IN DECREASES Start-up, development, or research expenses | | 600.00 | 3 958.00 | |
IO DECREASES Total including other intangible assets | | | 601 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 185.00 | 1 727 723.00 | |
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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 | 1 089 921.00 | 132 785.00 | 188 014.00 | 1 089 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 218.00 | 120.00 | 379.00 | 4 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 16.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 204.00 | 132 649.00 | 187 634.00 | 1 082 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 785.00 | 17 608.00 | 13 785.00 | 13 785.00 |
7B Total provisions for depreciation | 21 785.00 | 25 608.00 | 21 785.00 | 21 785.00 |
7C Grand total | 21 785.00 | 25 608.00 | 21 785.00 | 21 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 608.00 | 13 785.00 | |
UG - Financial | | 8 000.00 | 8 000.00 | |
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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 | 150 225.00 | 150 225.00 | | 150 225.00 |
8C Staff and Related Accounts | 57 566.00 | 57 566.00 | | 57 566.00 |
8D Social Security and Other Social Organizations | 61 566.00 | 61 566.00 | | 61 566.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 1 437 823.00 | 1 437 823.00 | | 1 437 823.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 42 153.00 | 42 153.00 | | 42 153.00 |
VB VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VC Group and associates | 8 554.00 | 8 554.00 | | 8 554.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 596 475.00 | 121 177.00 | 380 822.00 | 596 475.00 |
VI Group and Associates | 800 299.00 | 800 299.00 | | 800 299.00 |
VJ Loans taken out during the year | 506 218.00 | | | 506 218.00 |
VK Loans repaid during the year | 94 773.00 | | | 94 773.00 |
VM Income taxes | 8 514.00 | 8 514.00 | | 8 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 040.00 | 18 040.00 | | 18 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 957.00 | 24 957.00 | | 24 957.00 |
VS Prepaid expenses | 45 621.00 | 45 621.00 | | 45 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 950.00 | 1 580 950.00 | | 1 580 950.00 |
VW VAT | 299 835.00 | 299 835.00 | | 299 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 203.00 | 1 508 905.00 | 380 822.00 | 1 984 203.00 |
