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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 342 551.00 | 292 322.00 | 50 229.00 | 342 551.00 |
AT Other tangible assets | 453 977.00 | 335 952.00 | 118 024.00 | 453 977.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 074 634.00 | 630 120.00 | 444 513.00 | 1 074 634.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BT Goods | 4 922.00 | | 4 922.00 | 4 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 841.00 | | 12 841.00 | 12 841.00 |
CD Marketable securities | 288 466.00 | | 288 466.00 | 288 466.00 |
CF Cash and cash equivalents | 15 121.00 | | 15 121.00 | 15 121.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 325 742.00 | | 325 742.00 | 325 742.00 |
CO Grand total (0 to V) | 1 400 376.00 | 630 120.00 | 770 255.00 | 1 400 376.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 5 060.00 | | 5 060.00 | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 115.00 | 5 031.00 | | 7 115.00 |
DG Other reserves | 165 363.00 | 125 753.00 | | 165 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 610.00 | 41 694.00 | | 7 610.00 |
DJ Investment subsidies | 2 587.00 | 3 239.00 | | 2 587.00 |
DL TOTAL (I) | 432 675.00 | 425 717.00 | | 432 675.00 |
DU Loans and Debts from Credit Institutions (3) | 127 907.00 | 224 563.00 | | 127 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 871.00 | 1 158.00 | | 30 871.00 |
DX Trade payables and related accounts | 45 311.00 | 43 183.00 | | 45 311.00 |
DY Tax and social security liabilities | 109 480.00 | 127 675.00 | | 109 480.00 |
EA Other liabilities | 24 013.00 | 30 023.00 | | 24 013.00 |
EC TOTAL (IV) | 337 580.00 | 426 601.00 | | 337 580.00 |
EE Grand total (I to V) | 770 255.00 | 852 318.00 | | 770 255.00 |
EG Accrued income and payables due within one year | 263 752.00 | 300 629.00 | | 263 752.00 |
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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 | 1 050 794.00 | | 23 840.00 | 1 050 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 1 074 634.00 | |
IO DECREASES Total including other intangible assets | | | 271 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 846.00 | | | 271 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 688.00 | | 23 840.00 | 772 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 558 489.00 | 71 631.00 | | 558 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 846.00 | | | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 643.00 | 71 631.00 | | 556 643.00 |
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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 | 45 311.00 | 45 311.00 | | 45 311.00 |
8C Staff and Related Accounts | 54 751.00 | 54 751.00 | | 54 751.00 |
8D Social Security and Other Social Organizations | 51 124.00 | 51 124.00 | | 51 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 013.00 | 24 013.00 | | 24 013.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 86 579.00 | 54 053.00 | 32 526.00 | 86 579.00 |
VI Group and Associates | 30 871.00 | 30 871.00 | | 30 871.00 |
VK Loans repaid during the year | 98 530.00 | | | 98 530.00 |
VM Income taxes | 6 150.00 | 6 150.00 | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 633.00 | 17 633.00 | | 17 633.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 278.00 | 263 752.00 | 32 526.00 | 296 278.00 |
