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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 | 5 293.00 | 4 440.00 | 853.00 | 5 293.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 54 297.00 | 45 774.00 | 8 523.00 | 54 297.00 |
AT Other tangible assets | 83 631.00 | 71 910.00 | 11 721.00 | 83 631.00 |
BJ TOTAL (I) | 253 131.00 | 122 125.00 | 131 006.00 | 253 131.00 |
BT Goods | 138 992.00 | 6 445.00 | 132 547.00 | 138 992.00 |
BX Customers and related accounts | 13 975.00 | | 13 975.00 | 13 975.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CF Cash and cash equivalents | 377 789.00 | | 377 789.00 | 377 789.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 538 234.00 | 6 445.00 | 531 789.00 | 538 234.00 |
CO Grand total (0 to V) | 791 365.00 | 128 570.00 | 662 795.00 | 791 365.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 15 391.00 | | 15 391.00 | 15 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DF Regulated reserves (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DH Retained earnings | 387 826.00 | 366 340.00 | | 387 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 774.00 | 21 486.00 | | 43 774.00 |
DJ Investment subsidies | 5 600.00 | 6 800.00 | | 5 600.00 |
DL TOTAL (I) | 478 133.00 | 435 559.00 | | 478 133.00 |
DU Loans and Debts from Credit Institutions (3) | 4 794.00 | 7 603.00 | | 4 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 723.00 | 34 723.00 | | 24 723.00 |
DW Advances and down payments received on current orders | 1 060.00 | 646.00 | | 1 060.00 |
DX Trade payables and related accounts | 117 138.00 | 93 477.00 | | 117 138.00 |
DY Tax and social security liabilities | 35 838.00 | 14 332.00 | | 35 838.00 |
EA Other liabilities | 1 108.00 | 975.00 | | 1 108.00 |
EC TOTAL (IV) | 184 662.00 | 151 755.00 | | 184 662.00 |
EE Grand total (I to V) | 662 795.00 | 587 315.00 | | 662 795.00 |
EG Accrued income and payables due within one year | 184 662.00 | 151 755.00 | | 184 662.00 |
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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 | 250 191.00 | | 3 485.00 | 250 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 391.00 | |
I4 DECREASES Grand Total | | 545.00 | 253 131.00 | |
IO DECREASES Total including other intangible assets | | | 99 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 137 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 811.00 | | | 99 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 215.00 | | 3 259.00 | 135 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165.00 | | 226.00 | 15 165.00 |
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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 | 116 329.00 | 6 341.00 | 545.00 | 116 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 196.00 | 244.00 | | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 133.00 | 6 097.00 | 545.00 | 112 133.00 |
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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 | 117 138.00 | 117 138.00 | | 117 138.00 |
8C Staff and Related Accounts | 13 344.00 | 13 344.00 | | 13 344.00 |
8D Social Security and Other Social Organizations | 17 246.00 | 17 246.00 | | 17 246.00 |
8E Income Taxes | 3 901.00 | 3 901.00 | | 3 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 13 975.00 | 13 975.00 | | 13 975.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VI Group and Associates | 24 723.00 | 24 723.00 | | 24 723.00 |
VJ Loans taken out during the year | 2 021.00 | | | 2 021.00 |
VK Loans repaid during the year | 5 214.00 | | | 5 214.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 453.00 | 21 453.00 | | 21 453.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 601.00 | 183 601.00 | | 183 601.00 |
