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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 | 5 293.00 | 4 196.00 | 1 097.00 | 5 293.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 54 297.00 | 43 922.00 | 10 375.00 | 54 297.00 |
AT Other tangible assets | 80 917.00 | 68 211.00 | 12 707.00 | 80 917.00 |
BJ TOTAL (I) | 250 191.00 | 116 329.00 | 133 862.00 | 250 191.00 |
BT Goods | 140 334.00 | 4 844.00 | 135 490.00 | 140 334.00 |
BX Customers and related accounts | 17 241.00 | | 17 241.00 | 17 241.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CF Cash and cash equivalents | 292 652.00 | | 292 652.00 | 292 652.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 458 297.00 | 4 844.00 | 453 453.00 | 458 297.00 |
CO Grand total (0 to V) | 708 488.00 | 121 173.00 | 587 315.00 | 708 488.00 |
CU Other investments | 15 165.00 | | 15 165.00 | 15 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DF Regulated reserves (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DH Retained earnings | 366 340.00 | 366 286.00 | | 366 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 486.00 | 53.00 | | 21 486.00 |
DJ Investment subsidies | 6 800.00 | 8 000.00 | | 6 800.00 |
DL TOTAL (I) | 435 559.00 | 415 273.00 | | 435 559.00 |
DU Loans and Debts from Credit Institutions (3) | 7 603.00 | 10 994.00 | | 7 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 723.00 | 6 223.00 | | 34 723.00 |
DW Advances and down payments received on current orders | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 93 477.00 | 51 513.00 | | 93 477.00 |
DY Tax and social security liabilities | 14 332.00 | 8 402.00 | | 14 332.00 |
EA Other liabilities | 975.00 | 1 466.00 | | 975.00 |
EC TOTAL (IV) | 151 755.00 | 78 598.00 | | 151 755.00 |
EE Grand total (I to V) | 587 315.00 | 493 871.00 | | 587 315.00 |
EG Accrued income and payables due within one year | 151 755.00 | 70 995.00 | | 151 755.00 |
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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 | 248 163.00 | | 2 413.00 | 248 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | 385.00 | 250 191.00 | |
IO DECREASES Total including other intangible assets | | | 99 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 135 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 811.00 | | | 99 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 342.00 | | 2 257.00 | 133 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 009.00 | | 156.00 | 15 009.00 |
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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 | 110 473.00 | 6 242.00 | 385.00 | 110 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | 416.00 | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 692.00 | 5 826.00 | 385.00 | 106 692.00 |
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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 | 93 477.00 | 93 477.00 | | 93 477.00 |
8C Staff and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
8E Income Taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 17 241.00 | 17 241.00 | | 17 241.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 3 193.00 | 3 193.00 | | 3 193.00 |
VH Loans with a maturity of more than one year at origin | 4 410.00 | 4 410.00 | | 4 410.00 |
VI Group and Associates | 34 723.00 | 34 723.00 | | 34 723.00 |
VJ Loans taken out during the year | 3 193.00 | | | 3 193.00 |
VK Loans repaid during the year | 6 584.00 | | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 311.00 | 25 311.00 | | 25 311.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 110.00 | 151 110.00 | | 151 110.00 |
