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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 | 1 052.00 | 688.00 | 364.00 | 1 052.00 |
AH Goodwill | 247 200.00 | | 247 200.00 | 247 200.00 |
AR Technical installations, industrial equipment and tools | 102 189.00 | 56 792.00 | 45 396.00 | 102 189.00 |
AT Other tangible assets | 87 199.00 | 44 619.00 | 42 579.00 | 87 199.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 446 191.00 | 102 100.00 | 344 090.00 | 446 191.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BT Goods | 79 821.00 | | 79 821.00 | 79 821.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 9 590.00 | | 9 590.00 | 9 590.00 |
CD Marketable securities | 16 244.00 | | 16 244.00 | 16 244.00 |
CF Cash and cash equivalents | 31 570.00 | | 31 570.00 | 31 570.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 140 840.00 | | 140 840.00 | 140 840.00 |
CO Grand total (0 to V) | 587 031.00 | 102 100.00 | 484 931.00 | 587 031.00 |
CP Shares due in less than one year | 8 499.00 | | | 8 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 575.00 | 151 728.00 | | 167 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 640.00 | 15 847.00 | | 10 640.00 |
DL TOTAL (I) | 189 215.00 | 178 575.00 | | 189 215.00 |
DP Provisions for Risks | | 38 842.00 | | |
DR TOTAL (IV) | | 38 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 254.00 | 65 267.00 | | 100 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 603.00 | 94 638.00 | | 84 603.00 |
DX Trade payables and related accounts | 87 531.00 | 83 962.00 | | 87 531.00 |
DY Tax and social security liabilities | 23 324.00 | 28 096.00 | | 23 324.00 |
EC TOTAL (IV) | 295 715.00 | 271 964.00 | | 295 715.00 |
EE Grand total (I to V) | 484 931.00 | 489 382.00 | | 484 931.00 |
EG Accrued income and payables due within one year | 228 322.00 | 224 316.00 | | 228 322.00 |
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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 | 419 494.00 | | 26 697.00 | 419 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 446 191.00 | |
IO DECREASES Total including other intangible assets | | | 248 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 252.00 | | | 248 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 691.00 | | 26 697.00 | 162 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 84 820.00 | 17 280.00 | | 84 820.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 211.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 343.00 | 17 069.00 | | 84 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 842.00 | | 38 842.00 | 38 842.00 |
7C Grand total | 38 842.00 | | 38 842.00 | 38 842.00 |
UJ - Exceptional | | | 38 842.00 | |
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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 | 87 532.00 | 87 532.00 | | 87 532.00 |
8C Staff and Related Accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
8D Social Security and Other Social Organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 8 499.00 | 8 499.00 | | 8 499.00 |
UX Other trade receivables | 888.00 | 888.00 | | 888.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 100 201.00 | 32 809.00 | 67 392.00 | 100 201.00 |
VI Group and Associates | 84 604.00 | 84 604.00 | | 84 604.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 27 039.00 | | | 27 039.00 |
VM Income taxes | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 773.00 | 20 773.00 | | 20 773.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 715.00 | 228 323.00 | 67 392.00 | 295 715.00 |
