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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 73 789.00 | 58 838.00 | 14 951.00 | 73 789.00 |
AT Other tangible assets | 197 825.00 | 115 886.00 | 81 938.00 | 197 825.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 534 961.00 | 180 673.00 | 354 288.00 | 534 961.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BZ Other receivables | 20 802.00 | | 20 802.00 | 20 802.00 |
CD Marketable securities | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 40 743.00 | | 40 743.00 | 40 743.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 94 129.00 | | 94 129.00 | 94 129.00 |
CO Grand total (0 to V) | 629 091.00 | 180 673.00 | 448 418.00 | 629 091.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 291 202.00 | 286 414.00 | | 291 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 347.00 | 84 787.00 | | 71 347.00 |
DJ Investment subsidies | 5 200.00 | | | 5 200.00 |
DL TOTAL (I) | 382 628.00 | 386 082.00 | | 382 628.00 |
DU Loans and Debts from Credit Institutions (3) | 16 252.00 | 99.00 | | 16 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 267.00 | | 28.00 |
DX Trade payables and related accounts | 16 582.00 | 34 242.00 | | 16 582.00 |
DY Tax and social security liabilities | 32 928.00 | 31 466.00 | | 32 928.00 |
EC TOTAL (IV) | 65 789.00 | 66 073.00 | | 65 789.00 |
EE Grand total (I to V) | 448 418.00 | 452 155.00 | | 448 418.00 |
EG Accrued income and payables due within one year | 56 304.00 | 66 073.00 | | 56 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 99.00 | | 102.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 519 169.00 | | 47 540.00 | 519 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 31 748.00 | 534 961.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 260 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 348.00 | 271 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 349.00 | | | 261 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 421.00 | | 47 540.00 | 255 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 187 101.00 | 24 897.00 | 31 325.00 | 187 101.00 |
PE DEPRECIATION Total including other intangible assets | 6 349.00 | | 400.00 | 6 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 752.00 | 24 897.00 | 30 925.00 | 180 752.00 |
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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 | 16 582.00 | 16 582.00 | | 16 582.00 |
8C Staff and Related Accounts | 17 614.00 | 17 614.00 | | 17 614.00 |
8D Social Security and Other Social Organizations | 10 815.00 | 10 815.00 | | 10 815.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 16 151.00 | 6 665.00 | 9 486.00 | 16 151.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 863.00 | | | 3 863.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 571.00 | 7 571.00 | | 7 571.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 904.00 | 24 904.00 | | 24 904.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 789.00 | 56 304.00 | 9 486.00 | 65 789.00 |
