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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 | 9 183.00 | 6 959.00 | 2 224.00 | 9 183.00 |
AR Technical installations, industrial equipment and tools | 68 259.00 | 41 692.00 | 26 567.00 | 68 259.00 |
AT Other tangible assets | 110 653.00 | 49 790.00 | 60 862.00 | 110 653.00 |
BB Receivables related to investments | 99 333.00 | | 99 333.00 | 99 333.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 294 228.00 | 98 441.00 | 195 787.00 | 294 228.00 |
BL Raw materials, supplies | 9 125.00 | | 9 125.00 | 9 125.00 |
BX Customers and related accounts | 211 184.00 | 2 784.00 | 208 400.00 | 211 184.00 |
BZ Other receivables | 51 051.00 | | 51 051.00 | 51 051.00 |
CF Cash and cash equivalents | 88 618.00 | | 88 618.00 | 88 618.00 |
CJ TOTAL (II) | 359 977.00 | 2 784.00 | 357 193.00 | 359 977.00 |
CO Grand total (0 to V) | 654 205.00 | 101 225.00 | 552 980.00 | 654 205.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 321 905.00 | 283 643.00 | | 321 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 603.00 | 100 262.00 | | 64 603.00 |
DL TOTAL (I) | 397 508.00 | 394 905.00 | | 397 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 274.00 | | 901.00 |
DX Trade payables and related accounts | 38 698.00 | 39 005.00 | | 38 698.00 |
DY Tax and social security liabilities | 115 873.00 | 140 880.00 | | 115 873.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 155 472.00 | 180 247.00 | | 155 472.00 |
EE Grand total (I to V) | 552 980.00 | 575 152.00 | | 552 980.00 |
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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 | 265 296.00 | | 38 906.00 | 265 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 133.00 | |
I4 DECREASES Grand Total | | 9 975.00 | 294 228.00 | |
IO DECREASES Total including other intangible assets | | | 9 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 975.00 | 178 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 251.00 | | 34 636.00 | 154 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 863.00 | | 4 270.00 | 101 863.00 |
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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 | 91 627.00 | 16 789.00 | 9 975.00 | 91 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | 1 837.00 | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 505.00 | 14 952.00 | 9 975.00 | 86 505.00 |
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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 | 38 698.00 | 38 698.00 | | 38 698.00 |
8D Social Security and Other Social Organizations | 115 873.00 | 115 873.00 | | 115 873.00 |
UL Receivables related to investments | 99 083.00 | | 99 083.00 | 99 083.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 211 184.00 | 211 184.00 | | 211 184.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 050.00 | 51 050.00 | | 51 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 117.00 | 262 234.00 | 105 883.00 | 368 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 472.00 | 155 472.00 | | 155 472.00 |
