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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 115 206.00 | 86 277.00 | 28 929.00 | 115 206.00 |
AT Other tangible assets | 191 806.00 | 153 962.00 | 37 843.00 | 191 806.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 406 164.00 | 240 239.00 | 165 924.00 | 406 164.00 |
BL Raw materials, supplies | 5 426.00 | | 5 426.00 | 5 426.00 |
BT Goods | 17 124.00 | | 17 124.00 | 17 124.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 23 180.00 | | 23 180.00 | 23 180.00 |
CD Marketable securities | 196 528.00 | 46.00 | 196 482.00 | 196 528.00 |
CF Cash and cash equivalents | 555 354.00 | | 555 354.00 | 555 354.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 800 735.00 | 46.00 | 800 689.00 | 800 735.00 |
CO Grand total (0 to V) | 1 206 899.00 | 240 285.00 | 966 613.00 | 1 206 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 960.00 | | | 66 960.00 |
DB Share, merger, contribution premiums, etc. | 30 712.00 | | | 30 712.00 |
DD Legal reserve (1) | 6 696.00 | | | 6 696.00 |
DG Other reserves | 63 560.00 | | | 63 560.00 |
DH Retained earnings | 603 831.00 | | | 603 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 988.00 | | | 31 988.00 |
DL TOTAL (I) | 803 748.00 | | | 803 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | | | 1 977.00 |
DX Trade payables and related accounts | 34 968.00 | | | 34 968.00 |
DY Tax and social security liabilities | 125 920.00 | | | 125 920.00 |
EC TOTAL (IV) | 162 865.00 | | | 162 865.00 |
EE Grand total (I to V) | 966 613.00 | | | 966 613.00 |
EG Accrued income and payables due within one year | 162 865.00 | | | 162 865.00 |
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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 | 403 865.00 | 2 885.00 | | 403 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 586.00 | 406 164.00 | |
IO DECREASES Total including other intangible assets | | 586.00 | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 678.00 | | | 99 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 127.00 | 2 885.00 | | 304 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 223 428.00 | 17 397.00 | 586.00 | 223 428.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | 586.00 | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 842.00 | 17 397.00 | | 222 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 362.00 | 26 302.00 | 60.00 | 26 362.00 |
5Z Total provisions for risks and expenses | 1 895.00 | | | 1 895.00 |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8B Suppliers and Related Accounts | 34 968.00 | 34 968.00 | | 34 968.00 |
8D Social Security and Other Social Organizations | 125 920.00 | 125 920.00 | | 125 920.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VS Prepaid expenses | 26 302.00 | 26 302.00 | | 26 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 362.00 | 26 302.00 | 60.00 | 26 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 865.00 | 162 865.00 | | 162 865.00 |
