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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 | 1 625.00 | 1 061.00 | 564.00 | 1 625.00 |
AH Goodwill | 108 940.00 | | 108 940.00 | 108 940.00 |
AR Technical installations, industrial equipment and tools | 103 506.00 | 92 775.00 | 10 730.00 | 103 506.00 |
AT Other tangible assets | 60 521.00 | 31 551.00 | 28 970.00 | 60 521.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 275 898.00 | 125 387.00 | 150 510.00 | 275 898.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 395 442.00 | | 395 442.00 | 395 442.00 |
CJ TOTAL (II) | 402 195.00 | | 402 195.00 | 402 195.00 |
CO Grand total (0 to V) | 678 092.00 | 125 387.00 | 552 705.00 | 678 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 246 425.00 | 330 980.00 | | 246 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 025.00 | 58 302.00 | | 161 025.00 |
DL TOTAL (I) | 415 810.00 | 397 642.00 | | 415 810.00 |
DU Loans and Debts from Credit Institutions (3) | 28 444.00 | 3 427.00 | | 28 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 503.00 | | 480.00 |
DX Trade payables and related accounts | 29 791.00 | 49 450.00 | | 29 791.00 |
DY Tax and social security liabilities | 78 180.00 | 25 702.00 | | 78 180.00 |
EC TOTAL (IV) | 136 895.00 | 79 082.00 | | 136 895.00 |
EE Grand total (I to V) | 552 705.00 | 476 724.00 | | 552 705.00 |
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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 | 242 842.00 | 34 837.00 | | 242 842.00 |
I3 DECREASES Total Financial Fixed Assets | 460.00 | | | 460.00 |
IY DECREASES Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
KD ACQUISITIONS Total including other intangible assets | 110 565.00 | | | 110 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 511.00 | 34 837.00 | | 130 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 109 500.00 | 17 209.00 | 1 321.00 | 109 500.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 542.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 981.00 | 16 667.00 | 1 321.00 | 108 981.00 |
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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 | 29 791.00 | 29 791.00 | | 29 791.00 |
8D Social Security and Other Social Organizations | 78 180.00 | 78 180.00 | | 78 180.00 |
UT Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
UX Other trade receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 28 182.00 | 11 140.00 | 17 043.00 | 28 182.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 030.00 | | | 5 030.00 |
VP Miscellaneous | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 158.00 | 4 853.00 | 1 306.00 | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 895.00 | 119 852.00 | 17 043.00 | 136 895.00 |
