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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 230 082.00 | | 230 082.00 | 230 082.00 |
AP Buildings | 218 026.00 | 141 498.00 | 76 529.00 | 218 026.00 |
AR Technical installations, industrial equipment and tools | 70 497.00 | 60 344.00 | 10 153.00 | 70 497.00 |
AT Other tangible assets | 236 885.00 | 182 372.00 | 54 513.00 | 236 885.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 776 341.00 | 384 714.00 | 391 627.00 | 776 341.00 |
BL Raw materials, supplies | 132 251.00 | | 132 251.00 | 132 251.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 28 666.00 | | 28 666.00 | 28 666.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 521 477.00 | | 521 477.00 | 521 477.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 710 530.00 | | 710 530.00 | 710 530.00 |
CO Grand total (0 to V) | 1 486 871.00 | 384 714.00 | 1 102 157.00 | 1 486 871.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 213 221.00 | 213 221.00 | | 213 221.00 |
DD Legal reserve (1) | 9 182.00 | 9 182.00 | | 9 182.00 |
DG Other reserves | 320 959.00 | 345 304.00 | | 320 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 898.00 | -24 346.00 | | 125 898.00 |
DL TOTAL (I) | 969 260.00 | 843 362.00 | | 969 260.00 |
DU Loans and Debts from Credit Institutions (3) | 15 249.00 | 18 795.00 | | 15 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 339.00 | 35 101.00 | | 23 339.00 |
DX Trade payables and related accounts | 49 051.00 | 27 765.00 | | 49 051.00 |
DY Tax and social security liabilities | 45 257.00 | 35 704.00 | | 45 257.00 |
EA Other liabilities | | 590.00 | | |
EC TOTAL (IV) | 132 897.00 | 117 954.00 | | 132 897.00 |
EE Grand total (I to V) | 1 102 157.00 | 961 316.00 | | 1 102 157.00 |
EG Accrued income and payables due within one year | 132 897.00 | 114 760.00 | | 132 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 820.00 | 278.00 | | 4 820.00 |
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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 | 729 143.00 | | 70 378.00 | 729 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 351.00 | |
I4 DECREASES Grand Total | | 23 180.00 | 776 341.00 | |
IO DECREASES Total including other intangible assets | | | 230 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 180.00 | 525 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 582.00 | | | 230 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 210.00 | | 70 378.00 | 478 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 351.00 | | | 20 351.00 |
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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 | 335 862.00 | 48 853.00 | | 335 862.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 362.00 | 48 853.00 | | 335 362.00 |
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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 | 49 051.00 | 49 051.00 | | 49 051.00 |
8C Staff and Related Accounts | 25 664.00 | 25 664.00 | | 25 664.00 |
8D Social Security and Other Social Organizations | 11 379.00 | 11 379.00 | | 11 379.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VG Loans with a maturity of up to one year at origin | 4 820.00 | 4 820.00 | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 10 429.00 | 10 429.00 | | 10 429.00 |
VI Group and Associates | 23 339.00 | 23 339.00 | | 23 339.00 |
VJ Loans taken out during the year | 16 886.00 | | | 16 886.00 |
VK Loans repaid during the year | 24 975.00 | | | 24 975.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 442.00 | 23 442.00 | | 23 442.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 302.00 | 34 302.00 | 20 000.00 | 54 302.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 897.00 | 132 897.00 | | 132 897.00 |
