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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 1 887 000.00 | | 1 887 000.00 | 1 887 000.00 |
AT Other tangible assets | 349 061.00 | 149 249.00 | 199 812.00 | 349 061.00 |
BH Other financial assets | 109 059.00 | | 109 059.00 | 109 059.00 |
BJ TOTAL (I) | 2 367 735.00 | 151 864.00 | 2 215 871.00 | 2 367 735.00 |
BL Raw materials, supplies | | 193 092.00 | -193 092.00 | |
BT Goods | 460 176.00 | | 460 176.00 | 460 176.00 |
BZ Other receivables | 244 919.00 | | 244 919.00 | 244 919.00 |
CD Marketable securities | 500 090.00 | | 500 090.00 | 500 090.00 |
CF Cash and cash equivalents | 956 874.00 | | 956 874.00 | 956 874.00 |
CH Prepaid expenses | 33 442.00 | | 33 442.00 | 33 442.00 |
CJ TOTAL (II) | 2 195 502.00 | 193 092.00 | 2 002 410.00 | 2 195 502.00 |
CO Grand total (0 to V) | 4 563 236.00 | 344 956.00 | 4 218 280.00 | 4 563 236.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 550.00 | 122 550.00 | | 122 550.00 |
DD Legal reserve (1) | 12 255.00 | 12 255.00 | | 12 255.00 |
DH Retained earnings | 2 012 182.00 | 1 799 893.00 | | 2 012 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 101.00 | 212 288.00 | | 62 101.00 |
DL TOTAL (I) | 2 209 087.00 | 2 146 987.00 | | 2 209 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 889.00 | 837 220.00 | | 1 413 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 2 053.00 | | 1 482.00 |
DX Trade payables and related accounts | 358 922.00 | 549 952.00 | | 358 922.00 |
DY Tax and social security liabilities | 234 900.00 | 212 952.00 | | 234 900.00 |
EA Other liabilities | | 5 444.00 | | |
EC TOTAL (IV) | 2 009 193.00 | 1 607 622.00 | | 2 009 193.00 |
EE Grand total (I to V) | 4 218 280.00 | 3 754 608.00 | | 4 218 280.00 |
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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 | 2 126 884.00 | | 366 582.00 | 2 126 884.00 |
I3 DECREASES Total Financial Fixed Assets | 16 163.00 | | 129 059.00 | 16 163.00 |
I4 DECREASES Grand Total | 16 163.00 | 109 568.00 | 2 367 735.00 | 16 163.00 |
IO DECREASES Total including other intangible assets | | 90 000.00 | 1 889 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 568.00 | 349 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 615.00 | | 250 000.00 | 1 729 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 414.00 | | 92 215.00 | 276 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 855.00 | | 24 367.00 | 120 855.00 |
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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 | 120 847.00 | 43 836.00 | 12 819.00 | 120 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 232.00 | 43 836.00 | 12 819.00 | 118 232.00 |
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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 | 159 943.00 | 193 092.00 | 159 943.00 | 159 943.00 |
7B Total provisions for depreciation | 159 943.00 | 193 092.00 | 159 943.00 | 159 943.00 |
7C Grand total | 159 943.00 | 193 092.00 | 159 943.00 | 159 943.00 |
UE of which provisions and reversals: - Operating | | 193 092.00 | 159 943.00 | |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8B Suppliers and Related Accounts | 358 922.00 | 358 922.00 | | 358 922.00 |
8C Staff and Related Accounts | 55 395.00 | 55 395.00 | | 55 395.00 |
8D Social Security and Other Social Organizations | 80 411.00 | 80 411.00 | | 80 411.00 |
UT Other financial assets | 109 059.00 | 109 059.00 | | 109 059.00 |
UY Staff and related accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 134 040.00 | 134 040.00 | | 134 040.00 |
VH Loans with a maturity of more than one year at origin | 1 413 889.00 | 216 180.00 | 697 709.00 | 1 413 889.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 173 331.00 | | | 173 331.00 |
VM Income taxes | 15 458.00 | 15 458.00 | | 15 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 409.00 | 93 409.00 | | 93 409.00 |
VS Prepaid expenses | 33 442.00 | 33 442.00 | | 33 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 420.00 | 387 420.00 | | 387 420.00 |
VW VAT | 95 556.00 | 95 556.00 | | 95 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 193.00 | 811 484.00 | 697 709.00 | 2 009 193.00 |
