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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 247 229.00 | 247 229.00 | | 247 229.00 |
AR Technical installations, industrial equipment and tools | 24 040.00 | 24 040.00 | | 24 040.00 |
AT Other tangible assets | 145 500.00 | 145 201.00 | 299.00 | 145 500.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 465 587.00 | 416 469.00 | 49 118.00 | 465 587.00 |
BT Goods | 41 261.00 | | 41 261.00 | 41 261.00 |
BZ Other receivables | 64 565.00 | 63 150.00 | 1 415.00 | 64 565.00 |
CD Marketable securities | 303 611.00 | | 303 611.00 | 303 611.00 |
CF Cash and cash equivalents | 292 973.00 | | 292 973.00 | 292 973.00 |
CJ TOTAL (II) | 702 409.00 | 63 150.00 | 639 259.00 | 702 409.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 167 996.00 | 479 619.00 | 688 377.00 | 1 167 996.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 543 437.00 | 543 437.00 | | 543 437.00 |
DH Retained earnings | -17 137.00 | -19 383.00 | | -17 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 669.00 | 2 246.00 | | 30 669.00 |
DL TOTAL (I) | 598 892.00 | 568 223.00 | | 598 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 944.00 | 39 060.00 | | 40 944.00 |
DX Trade payables and related accounts | 27 154.00 | 23 496.00 | | 27 154.00 |
DY Tax and social security liabilities | 21 387.00 | 19 260.00 | | 21 387.00 |
EC TOTAL (IV) | 89 485.00 | 81 815.00 | | 89 485.00 |
EE Grand total (I to V) | 688 377.00 | 650 038.00 | | 688 377.00 |
EG Accrued income and payables due within one year | 89 485.00 | 81 815.00 | | 89 485.00 |
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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 | 465 587.00 | | | 465 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 465 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 504.00 | | | 462 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 416 269.00 | 200.00 | | 416 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 269.00 | 200.00 | | 416 269.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 27 154.00 | 27 154.00 | | 27 154.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 12 085.00 | 12 085.00 | | 12 085.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 40 904.00 | 40 904.00 | | 40 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 582.00 | 63 582.00 | | 63 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 626.00 | 64 626.00 | | 64 626.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 485.00 | 89 485.00 | | 89 485.00 |
