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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
AH Goodwill | 134 927.00 | | 134 927.00 | 134 927.00 |
AN Land | 486.00 | 486.00 | | 486.00 |
AR Technical installations, industrial equipment and tools | 170 398.00 | 136 446.00 | 33 953.00 | 170 398.00 |
AT Other tangible assets | 131 500.00 | 60 092.00 | 71 408.00 | 131 500.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 444 113.00 | 202 590.00 | 241 523.00 | 444 113.00 |
BL Raw materials, supplies | 19 582.00 | | 19 582.00 | 19 582.00 |
BN Goods in progress | 26 448.00 | | 26 448.00 | 26 448.00 |
BR Intermediate and finished products | 30 636.00 | | 30 636.00 | 30 636.00 |
BT Goods | 41 793.00 | | 41 793.00 | 41 793.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 18 738.00 | | 18 738.00 | 18 738.00 |
CD Marketable securities | 31 460.00 | | 31 460.00 | 31 460.00 |
CF Cash and cash equivalents | 122 527.00 | | 122 527.00 | 122 527.00 |
CH Prepaid expenses | 21 398.00 | | 21 398.00 | 21 398.00 |
CJ TOTAL (II) | 312 600.00 | | 312 600.00 | 312 600.00 |
CO Grand total (0 to V) | 756 714.00 | 202 590.00 | 554 124.00 | 756 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 222 385.00 | 171 399.00 | | 222 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 848.00 | 50 986.00 | | 39 848.00 |
DK Regulated provisions | -1 002.00 | -109.00 | | -1 002.00 |
DL TOTAL (I) | 283 230.00 | 244 276.00 | | 283 230.00 |
DU Loans and Debts from Credit Institutions (3) | 44 312.00 | 77 250.00 | | 44 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 102.00 | 109 913.00 | | 103 102.00 |
DX Trade payables and related accounts | 21 254.00 | 24 346.00 | | 21 254.00 |
DY Tax and social security liabilities | 102 225.00 | 41 625.00 | | 102 225.00 |
EC TOTAL (IV) | 270 894.00 | 253 134.00 | | 270 894.00 |
EE Grand total (I to V) | 554 124.00 | 497 411.00 | | 554 124.00 |
EG Accrued income and payables due within one year | 245 569.00 | 208 831.00 | | 245 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 432 613.00 | | 29 577.00 | 432 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 1 236.00 | |
I4 DECREASES Grand Total | | 18 077.00 | 444 113.00 | |
IO DECREASES Total including other intangible assets | | | 140 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 968.00 | 302 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 493.00 | | | 140 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 775.00 | | 29 577.00 | 290 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | | 1 345.00 |
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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 | 197 369.00 | 23 189.00 | 17 968.00 | 197 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 803.00 | 23 189.00 | 17 968.00 | 191 803.00 |
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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 | 21 254.00 | 21 254.00 | | 21 254.00 |
8C Staff and Related Accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
8D Social Security and Other Social Organizations | 87 353.00 | 87 353.00 | | 87 353.00 |
UT Other financial assets | 1 236.00 | -109.00 | | 1 236.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 44 303.00 | 18 978.00 | 25 325.00 | 44 303.00 |
VI Group and Associates | 103 102.00 | 103 102.00 | | 103 102.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 32 947.00 | | | 32 947.00 |
VM Income taxes | 15 689.00 | 15 689.00 | | 15 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 21 398.00 | 21 398.00 | | 21 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 390.00 | 40 045.00 | 1 345.00 | 41 390.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 894.00 | 245 569.00 | 25 325.00 | 270 894.00 |
