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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 | 16 755.00 | 9 891.00 | 6 864.00 | 16 755.00 |
AH Goodwill | 9 147.00 | 1 532.00 | 7 615.00 | 9 147.00 |
AP Buildings | 22 081.00 | 22 079.00 | 2.00 | 22 081.00 |
AT Other tangible assets | 88 634.00 | 78 818.00 | 9 817.00 | 88 634.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 145 017.00 | 112 320.00 | 32 697.00 | 145 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 001.00 | 30 814.00 | 4 186.00 | 35 001.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 535 875.00 | | 535 875.00 | 535 875.00 |
CH Prepaid expenses | 29 004.00 | | 29 004.00 | 29 004.00 |
CJ TOTAL (II) | 804 835.00 | 30 814.00 | 774 021.00 | 804 835.00 |
CO Grand total (0 to V) | 949 853.00 | 143 134.00 | 806 718.00 | 949 853.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 632 761.00 | 531 990.00 | | 632 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 110.00 | 135 841.00 | | 121 110.00 |
DL TOTAL (I) | 762 286.00 | 676 246.00 | | 762 286.00 |
DP Provisions for Risks | | 23 380.00 | | |
DR TOTAL (IV) | | 23 380.00 | | |
DX Trade payables and related accounts | 13 959.00 | 19 937.00 | | 13 959.00 |
DY Tax and social security liabilities | 11 328.00 | 43 191.00 | | 11 328.00 |
EA Other liabilities | 1 026.00 | 30 050.00 | | 1 026.00 |
EB Prepaid income (2) | 18 119.00 | 20 572.00 | | 18 119.00 |
EC TOTAL (IV) | 44 432.00 | 113 750.00 | | 44 432.00 |
EE Grand total (I to V) | 806 718.00 | 813 375.00 | | 806 718.00 |
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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 | 151 242.00 | | 15 870.00 | 151 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 22 095.00 | 145 017.00 | |
IO DECREASES Total including other intangible assets | | 16 690.00 | 25 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 404.00 | 110 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 722.00 | | 15 870.00 | 26 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 120.00 | | | 116 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 121 262.00 | 4 808.00 | 13 750.00 | 121 262.00 |
PE DEPRECIATION Total including other intangible assets | 17 977.00 | 1 791.00 | 8 345.00 | 17 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 285.00 | 3 017.00 | 5 404.00 | 103 285.00 |
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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 | 13 959.00 | 13 959.00 | | 13 959.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 4 098.00 | 4 098.00 | | 4 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
8L Deferred income | 18 119.00 | 18 119.00 | | 18 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 432.00 | 44 432.00 | | 44 432.00 |
