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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 | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 38 706.00 | 38 706.00 | | 38 706.00 |
AT Other tangible assets | 115 261.00 | 83 336.00 | 31 922.00 | 115 261.00 |
BH Other financial assets | 8 250.00 | 5 260.00 | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 186 003.00 | 122 962.00 | 63 040.00 | 186 003.00 |
BT Goods | 268 068.00 | | 268 068.00 | 268 068.00 |
BX Customers and related accounts | 301 274.00 | 11 419.00 | 289 854.00 | 301 274.00 |
BZ Other receivables | 13 789.00 | | 13 789.00 | 13 789.00 |
CD Marketable securities | 192 773.00 | 192 773.00 | 192 773.00 | 192 773.00 |
CF Cash and cash equivalents | 296 372.00 | 296 372.00 | 296 372.00 | 296 372.00 |
CJ TOTAL (II) | 1 072 278.00 | 11 419.00 | 1 060 858.00 | 1 072 278.00 |
CO Grand total (0 to V) | 1 258 281.00 | 134 381.00 | 1 123 899.00 | 1 258 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 742 533.00 | 737 748.00 | | 742 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 445.00 | 4 783.00 | | 119 445.00 |
DL TOTAL (I) | 870 363.00 | 750 918.00 | | 870 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | | | 1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 533.00 | 93 412.00 | | 45 533.00 |
DX Trade payables and related accounts | 150 779.00 | 87 282.00 | | 150 779.00 |
DY Tax and social security liabilities | 55 544.00 | 48 386.00 | | 55 544.00 |
EC TOTAL (IV) | 253 535.00 | 229 082.00 | | 253 535.00 |
EE Grand total (I to V) | 1 123 899.00 | 980 001.00 | | 1 123 899.00 |
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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 | 182 784.00 | | 3 219.00 | 182 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 186 003.00 | |
IO DECREASES Total including other intangible assets | | | 23 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 785.00 | | | 23 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 352.00 | | 2 615.00 | 151 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 647.00 | | 603.00 | 7 647.00 |
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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 | 118 747.00 | 4 215.00 | | 118 747.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 829.00 | 4 215.00 | | 117 829.00 |
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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 | 150 779.00 | 150 779.00 | | 150 779.00 |
8C Staff and Related Accounts | 56 545.00 | 56 545.00 | | 56 545.00 |
UT Other financial assets | 5 250.00 | | 8 250.00 | 5 250.00 |
UX Other trade receivables | 301 274.00 | 301 274.00 | | 301 274.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 45 534.00 | 45 534.00 | | 45 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 789.00 | 13 789.00 | | 13 789.00 |
VS Prepaid expenses | 320 319.00 | 315 063.00 | 8 250.00 | 320 319.00 |
