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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 344 898.00 | | 344 898.00 | 344 898.00 |
AT Other tangible assets | 572 877.00 | 499 731.00 | 73 146.00 | 572 877.00 |
BH Other financial assets | 8 355.00 | | 8 355.00 | 8 355.00 |
BJ TOTAL (I) | 928 101.00 | 500 721.00 | 427 380.00 | 928 101.00 |
BT Goods | 268 337.00 | 68 743.00 | 199 595.00 | 268 337.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 90 592.00 | | 90 592.00 | 90 592.00 |
CD Marketable securities | 252 896.00 | | 252 896.00 | 252 896.00 |
CF Cash and cash equivalents | 587 174.00 | | 587 174.00 | 587 174.00 |
CH Prepaid expenses | 27 799.00 | | 27 799.00 | 27 799.00 |
CJ TOTAL (II) | 1 227 429.00 | 68 743.00 | 1 158 686.00 | 1 227 429.00 |
CO Grand total (0 to V) | 2 155 529.00 | 569 464.00 | 1 586 066.00 | 2 155 529.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 700 521.00 | 602 848.00 | | 700 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 946.00 | 97 673.00 | | 87 946.00 |
DJ Investment subsidies | 625.00 | 3 125.00 | | 625.00 |
DL TOTAL (I) | 831 992.00 | 746 546.00 | | 831 992.00 |
DU Loans and Debts from Credit Institutions (3) | 200 270.00 | 568.00 | | 200 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 195.00 | 211 202.00 | | 225 195.00 |
DW Advances and down payments received on current orders | 18 175.00 | 15 935.00 | | 18 175.00 |
DX Trade payables and related accounts | 225 941.00 | 168 231.00 | | 225 941.00 |
DY Tax and social security liabilities | 84 492.00 | 51 507.00 | | 84 492.00 |
EC TOTAL (IV) | 754 074.00 | 447 447.00 | | 754 074.00 |
EE Grand total (I to V) | 1 586 066.00 | 1 193 993.00 | | 1 586 066.00 |
EG Accrued income and payables due within one year | 735 899.00 | 431 508.00 | | 735 899.00 |
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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 | 944 908.00 | | | 944 908.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | 9 335.00 | 75.00 |
I4 DECREASES Grand Total | 345.00 | 16 462.00 | 928 101.00 | 345.00 |
IO DECREASES Total including other intangible assets | | 2 662.00 | 345 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 270.00 | 13 800.00 | 572 877.00 | 270.00 |
KD ACQUISITIONS Total including other intangible assets | 348 551.00 | | | 348 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 947.00 | | | 586 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | | 9 410.00 |
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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 | 488 876.00 | 28 307.00 | 16 462.00 | 488 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | 2 662.00 | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 224.00 | 28 307.00 | 13 800.00 | 485 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 321.00 | 6 422.00 | | 62 321.00 |
7B Total provisions for depreciation | 62 321.00 | 6 422.00 | | 62 321.00 |
7C Grand total | 62 321.00 | 6 422.00 | | 62 321.00 |
UE of which provisions and reversals: - Operating | | 6 422.00 | | |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 225 941.00 | 225 941.00 | | 225 941.00 |
8C Staff and Related Accounts | 26 366.00 | 26 366.00 | | 26 366.00 |
8D Social Security and Other Social Organizations | 52 486.00 | 52 486.00 | | 52 486.00 |
8E Income Taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
UT Other financial assets | 8 355.00 | | 8 355.00 | 8 355.00 |
UX Other trade receivables | 631.00 | 631.00 | | 631.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VC Group and associates | 38 070.00 | 38 070.00 | | 38 070.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 147 195.00 | 147 195.00 | | 147 195.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VP Miscellaneous | 40 789.00 | 40 789.00 | | 40 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 868.00 | 8 868.00 | | 8 868.00 |
VS Prepaid expenses | 27 799.00 | 27 799.00 | | 27 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 377.00 | 119 022.00 | 8 355.00 | 127 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 899.00 | 735 899.00 | | 735 899.00 |
