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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AN Land | 2 321.00 | 793.00 | 1 527.00 | 2 321.00 |
AR Technical installations, industrial equipment and tools | 78 555.00 | 51 030.00 | 27 524.00 | 78 555.00 |
AT Other tangible assets | 171 975.00 | 103 949.00 | 68 026.00 | 171 975.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 283 528.00 | 155 773.00 | 127 754.00 | 283 528.00 |
BL Raw materials, supplies | 9 097.00 | | 9 097.00 | 9 097.00 |
BZ Other receivables | 20 313.00 | | 20 313.00 | 20 313.00 |
CD Marketable securities | 398 438.00 | | 398 438.00 | 398 438.00 |
CF Cash and cash equivalents | 55 893.00 | | 55 893.00 | 55 893.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 483 889.00 | | 483 889.00 | 483 889.00 |
CO Grand total (0 to V) | 767 417.00 | 155 773.00 | 611 643.00 | 767 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 622.00 | | | 337 622.00 |
DD Legal reserve (1) | 33 762.00 | | | 33 762.00 |
DG Other reserves | 31 863.00 | | | 31 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 887.00 | | | 61 887.00 |
DL TOTAL (I) | 465 135.00 | | | 465 135.00 |
DU Loans and Debts from Credit Institutions (3) | 43 433.00 | | | 43 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 214.00 | | | 9 214.00 |
DX Trade payables and related accounts | 37 471.00 | | | 37 471.00 |
DY Tax and social security liabilities | 56 388.00 | | | 56 388.00 |
EC TOTAL (IV) | 146 508.00 | | | 146 508.00 |
EE Grand total (I to V) | 611 643.00 | | | 611 643.00 |
EG Accrued income and payables due within one year | 103 075.00 | | | 103 075.00 |
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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 | 264 452.00 | | 21 355.00 | 264 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | 2 278.00 | | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 252 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 776.00 | | 21 355.00 | 233 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 126 568.00 | 31 419.00 | 2 212.00 | 126 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 568.00 | 31 419.00 | 2 212.00 | 126 568.00 |
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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 | 37 472.00 | 37 472.00 | | 37 472.00 |
8D Social Security and Other Social Organizations | 56 389.00 | 56 389.00 | | 56 389.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 20 313.00 | 20 313.00 | | 20 313.00 |
VH Loans with a maturity of more than one year at origin | 43 433.00 | | | 43 433.00 |
VI Group and Associates | 9 214.00 | 9 214.00 | | 9 214.00 |
VK Loans repaid during the year | 11 729.00 | | | 11 729.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 647.00 | 20 460.00 | 186.00 | 20 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 508.00 | 103 075.00 | | 146 508.00 |
