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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 | 326.00 | 326.00 | | 326.00 |
AH Goodwill | 141 600.00 | | 141 600.00 | 141 600.00 |
AR Technical installations, industrial equipment and tools | 27 458.00 | 27 458.00 | | 27 458.00 |
AT Other tangible assets | 47 180.00 | 22 592.00 | 24 588.00 | 47 180.00 |
BF Loans | 3 273.00 | | 3 273.00 | 3 273.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 223 534.00 | 50 377.00 | 173 157.00 | 223 534.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 181 673.00 | | 181 673.00 | 181 673.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CD Marketable securities | 379 163.00 | | 379 163.00 | 379 163.00 |
CF Cash and cash equivalents | 296 330.00 | | 296 330.00 | 296 330.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 866 481.00 | | 866 481.00 | 866 481.00 |
CO Grand total (0 to V) | 1 090 015.00 | 50 377.00 | 1 039 638.00 | 1 090 015.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 722 801.00 | 672 388.00 | | 722 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 500.00 | 50 413.00 | | 73 500.00 |
DL TOTAL (I) | 807 301.00 | 733 801.00 | | 807 301.00 |
DU Loans and Debts from Credit Institutions (3) | 20 842.00 | 5 929.00 | | 20 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 23.00 | | 31.00 |
DX Trade payables and related accounts | 56 068.00 | 36 711.00 | | 56 068.00 |
DY Tax and social security liabilities | 121 829.00 | 137 892.00 | | 121 829.00 |
EB Prepaid income (2) | 33 567.00 | | | 33 567.00 |
EC TOTAL (IV) | 232 337.00 | 180 555.00 | | 232 337.00 |
EE Grand total (I to V) | 1 039 638.00 | 914 356.00 | | 1 039 638.00 |
EG Accrued income and payables due within one year | 218 775.00 | 179 393.00 | | 218 775.00 |
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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 | 206 279.00 | | 17 255.00 | 206 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 969.00 | |
I4 DECREASES Grand Total | | | 223 534.00 | |
IO DECREASES Total including other intangible assets | | | 141 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 926.00 | | | 141 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 202.00 | | 19 436.00 | 55 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 151.00 | | -2 182.00 | 9 151.00 |
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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 | 44 705.00 | 5 672.00 | | 44 705.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 378.00 | 5 672.00 | | 44 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 56 068.00 | 56 068.00 | | 56 068.00 |
8C Staff and Related Accounts | 62 554.00 | 62 554.00 | | 62 554.00 |
8D Social Security and Other Social Organizations | 14 951.00 | 14 951.00 | | 14 951.00 |
8E Income Taxes | 12 541.00 | 12 541.00 | | 12 541.00 |
8L Deferred income | 33 567.00 | 33 567.00 | | 33 567.00 |
UP Loans | 3 273.00 | 2 182.00 | 1 091.00 | 3 273.00 |
UT Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
UX Other trade receivables | 181 673.00 | 181 673.00 | | 181 673.00 |
VB VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 20 612.00 | 7 050.00 | 13 562.00 | 20 612.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 19 450.00 | | | 19 450.00 |
VK Loans repaid during the year | 4 599.00 | | | 4 599.00 |
VP Miscellaneous | 2 771.00 | 2 771.00 | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 396.00 | 192 638.00 | 4 758.00 | 197 396.00 |
VW VAT | 30 564.00 | 30 564.00 | | 30 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 337.00 | 218 775.00 | 13 562.00 | 232 337.00 |
