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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 1 797 000.00 | | 1 797 000.00 | 1 797 000.00 |
AT Other tangible assets | 317 287.00 | 183 808.00 | 133 479.00 | 317 287.00 |
BH Other financial assets | 101 125.00 | | 101 125.00 | 101 125.00 |
BJ TOTAL (I) | 2 238 027.00 | 186 423.00 | 2 051 604.00 | 2 238 027.00 |
BL Raw materials, supplies | | | | |
BT Goods | 426 740.00 | 176 481.00 | 250 259.00 | 426 740.00 |
BZ Other receivables | 153 677.00 | | 153 677.00 | 153 677.00 |
CD Marketable securities | 500 290.00 | | 500 290.00 | 500 290.00 |
CF Cash and cash equivalents | 1 452 801.00 | | 1 452 801.00 | 1 452 801.00 |
CH Prepaid expenses | 30 555.00 | | 30 555.00 | 30 555.00 |
CJ TOTAL (II) | 2 564 063.00 | 176 481.00 | 2 387 582.00 | 2 564 063.00 |
CO Grand total (0 to V) | 4 802 090.00 | 362 904.00 | 4 439 186.00 | 4 802 090.00 |
CP Shares due in less than one year | 101 125.00 | | | 101 125.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 550.00 | 122 550.00 | | 122 550.00 |
DD Legal reserve (1) | 12 255.00 | 12 255.00 | | 12 255.00 |
DH Retained earnings | 2 074 282.00 | 2 012 182.00 | | 2 074 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 971.00 | 62 101.00 | | 277 971.00 |
DL TOTAL (I) | 2 487 058.00 | 2 209 087.00 | | 2 487 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 741.00 | 1 413 889.00 | | 1 167 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 510.00 | 1 482.00 | | 22 510.00 |
DW Advances and down payments received on current orders | 2 484.00 | | | 2 484.00 |
DX Trade payables and related accounts | 492 647.00 | 358 922.00 | | 492 647.00 |
DY Tax and social security liabilities | 266 746.00 | 234 900.00 | | 266 746.00 |
EC TOTAL (IV) | 1 952 128.00 | 2 009 193.00 | | 1 952 128.00 |
EE Grand total (I to V) | 4 439 186.00 | 4 218 280.00 | | 4 439 186.00 |
EG Accrued income and payables due within one year | 933 283.00 | 595 304.00 | | 933 283.00 |
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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 | 2 367 735.00 | | 8 715.00 | 2 367 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 159.00 | 121 125.00 | |
I4 DECREASES Grand Total | | 138 423.00 | 2 238 027.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 1 799 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 265.00 | 317 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889 615.00 | | | 1 889 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 061.00 | | 2 490.00 | 349 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 059.00 | | 6 225.00 | 129 059.00 |
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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 | 151 864.00 | 46 014.00 | 11 455.00 | 151 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 249.00 | 46 014.00 | 11 455.00 | 149 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 092.00 | 176 481.00 | 193 092.00 | 193 092.00 |
7B Total provisions for depreciation | 193 092.00 | 176 481.00 | 193 092.00 | 193 092.00 |
7C Grand total | 193 092.00 | 176 481.00 | 193 092.00 | 193 092.00 |
UE of which provisions and reversals: - Operating | | 176 481.00 | 193 092.00 | |
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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 | 492 647.00 | 492 647.00 | | 492 647.00 |
8C Staff and Related Accounts | 63 220.00 | 63 220.00 | | 63 220.00 |
8D Social Security and Other Social Organizations | 72 401.00 | 72 401.00 | | 72 401.00 |
8E Income Taxes | 59 655.00 | 59 655.00 | | 59 655.00 |
UT Other financial assets | 101 125.00 | 101 125.00 | | 101 125.00 |
UY Staff and related accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 94 048.00 | 94 048.00 | | 94 048.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 1 167 572.00 | 148 727.00 | 1 018 845.00 | 1 167 572.00 |
VI Group and Associates | 22 510.00 | 22 510.00 | | 22 510.00 |
VK Loans repaid during the year | 280 398.00 | | | 280 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 348.00 | 54 348.00 | | 54 348.00 |
VS Prepaid expenses | 30 555.00 | 30 555.00 | | 30 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 358.00 | 285 358.00 | | 285 358.00 |
VW VAT | 68 627.00 | 68 627.00 | | 68 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 644.00 | 930 799.00 | 1 018 845.00 | 1 949 644.00 |
