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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 15 278.00 | 15 278.00 | | 15 278.00 |
AR Technical installations, industrial equipment and tools | 150 925.00 | 149 773.00 | 1 152.00 | 150 925.00 |
AT Other tangible assets | 350 065.00 | 291 866.00 | 58 198.00 | 350 065.00 |
BD Other fixed assets | 11 864.00 | | 11 864.00 | 11 864.00 |
BF Loans | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 746 587.00 | 461 648.00 | 284 939.00 | 746 587.00 |
BL Raw materials, supplies | 6 317.00 | | 6 317.00 | 6 317.00 |
BX Customers and related accounts | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 62 920.00 | | 62 920.00 | 62 920.00 |
CF Cash and cash equivalents | 174 382.00 | | 174 382.00 | 174 382.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 252 328.00 | | 252 328.00 | 252 328.00 |
CO Grand total (0 to V) | 998 915.00 | 461 648.00 | 537 267.00 | 998 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 123 695.00 | 123 695.00 | | 123 695.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 40 381.00 | 39 306.00 | | 40 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 917.00 | 1 075.00 | | 53 917.00 |
DJ Investment subsidies | | 630.00 | | |
DL TOTAL (I) | 305 994.00 | 252 707.00 | | 305 994.00 |
DU Loans and Debts from Credit Institutions (3) | 130 422.00 | 73 658.00 | | 130 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 108.00 | 9 043.00 | | 10 108.00 |
DX Trade payables and related accounts | 10 621.00 | 36 491.00 | | 10 621.00 |
DY Tax and social security liabilities | 80 123.00 | 97 569.00 | | 80 123.00 |
EC TOTAL (IV) | 231 273.00 | 216 761.00 | | 231 273.00 |
EE Grand total (I to V) | 537 267.00 | 469 467.00 | | 537 267.00 |
EG Accrued income and payables due within one year | 150 239.00 | 196 607.00 | | 150 239.00 |
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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 | 740 320.00 | | 7 467.00 | 740 320.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 12 161.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | | 746 587.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 218 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 159.00 | | | 218 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 927.00 | | 7 341.00 | 508 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 235.00 | | 126.00 | 13 235.00 |
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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 | 425 225.00 | 36 422.00 | | 425 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | 543.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 039.00 | 35 879.00 | | 421 039.00 |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8B Suppliers and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8C Staff and Related Accounts | 51 815.00 | 51 815.00 | | 51 815.00 |
8D Social Security and Other Social Organizations | 26 484.00 | 26 484.00 | | 26 484.00 |
UP Loans | 141.00 | | 141.00 | 141.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 774.00 | 774.00 | | 774.00 |
UY Staff and related accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VH Loans with a maturity of more than one year at origin | 130 422.00 | 49 388.00 | 81 034.00 | 130 422.00 |
VI Group and Associates | 4 437.00 | 4 437.00 | | 4 437.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 236.00 | | | 3 236.00 |
VP Miscellaneous | 46 115.00 | 46 115.00 | | 46 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 7 934.00 | 7 934.00 | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 925.00 | 71 628.00 | 297.00 | 71 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 273.00 | 150 239.00 | 81 034.00 | 231 273.00 |
