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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 628 553.00 | | 628 553.00 | 628 553.00 |
AR Technical installations, industrial equipment and tools | 125 118.00 | 99 656.00 | 25 461.00 | 125 118.00 |
AT Other tangible assets | 555 197.00 | 295 977.00 | 259 220.00 | 555 197.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
BJ TOTAL (I) | 1 343 597.00 | 399 543.00 | 944 053.00 | 1 343 597.00 |
BL Raw materials, supplies | 40 212.00 | | 40 212.00 | 40 212.00 |
BX Customers and related accounts | 33 112.00 | | 33 112.00 | 33 112.00 |
BZ Other receivables | 380 927.00 | | 380 927.00 | 380 927.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 224 979.00 | | 224 979.00 | 224 979.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 836 244.00 | | 836 244.00 | 836 244.00 |
CO Grand total (0 to V) | 2 179 842.00 | 399 543.00 | 1 780 298.00 | 2 179 842.00 |
CU Other investments | 14 001.00 | | 14 001.00 | 14 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 402 298.00 | 329 321.00 | | 402 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 239.00 | 72 976.00 | | 23 239.00 |
DJ Investment subsidies | 22 125.00 | | | 22 125.00 |
DL TOTAL (I) | 640 162.00 | 594 798.00 | | 640 162.00 |
DU Loans and Debts from Credit Institutions (3) | 657 914.00 | 268 311.00 | | 657 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 004.00 | 151 109.00 | | 148 004.00 |
DW Advances and down payments received on current orders | 3 849.00 | | | 3 849.00 |
DX Trade payables and related accounts | 148 538.00 | 197 821.00 | | 148 538.00 |
DY Tax and social security liabilities | 181 829.00 | 188 965.00 | | 181 829.00 |
EC TOTAL (IV) | 1 140 136.00 | 806 207.00 | | 1 140 136.00 |
EE Grand total (I to V) | 1 780 298.00 | 1 401 005.00 | | 1 780 298.00 |
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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 | 1 287 696.00 | | 73 967.00 | 1 287 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 066.00 | 22 818.00 | |
I4 DECREASES Grand Total | | 18 066.00 | | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 632 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 463.00 | | | 647 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 849.00 | | 58 466.00 | 629 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 383.00 | | 15 501.00 | 10 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | 355 912.00 | 43 631.00 | | 355 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 002.00 | 43 631.00 | | 352 002.00 |
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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 | 148 538.00 | 148 538.00 | | 148 538.00 |
8C Staff and Related Accounts | 98 297.00 | 98 297.00 | | 98 297.00 |
8D Social Security and Other Social Organizations | 57 377.00 | 57 377.00 | | 57 377.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
UX Other trade receivables | 33 112.00 | 33 112.00 | | 33 112.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VC Group and associates | 243 493.00 | 243 493.00 | | 243 493.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 656 915.00 | 45 224.00 | 333 565.00 | 656 915.00 |
VI Group and Associates | 148 004.00 | 148 004.00 | | 148 004.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 50 284.00 | | | 50 284.00 |
VM Income taxes | 7 132.00 | 7 132.00 | | 7 132.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 896.00 | 19 896.00 | | 19 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 005.00 | 120 005.00 | | 120 005.00 |
VS Prepaid expenses | 7 013.00 | 7 013.00 | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 870.00 | 421 053.00 | 8 817.00 | 429 870.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 287.00 | 524 596.00 | 333 565.00 | 1 136 287.00 |
