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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 | 16 651.00 | 3 651.00 | 13 000.00 | 16 651.00 |
AH Goodwill | 257 936.00 | | 257 936.00 | 257 936.00 |
AR Technical installations, industrial equipment and tools | 112 481.00 | 111 358.00 | 1 122.00 | 112 481.00 |
AT Other tangible assets | 635 469.00 | 465 064.00 | 170 406.00 | 635 469.00 |
BH Other financial assets | 29 076.00 | | 29 076.00 | 29 076.00 |
BJ TOTAL (I) | 1 054 516.00 | 580 073.00 | 474 443.00 | 1 054 516.00 |
BL Raw materials, supplies | 22 722.00 | | 22 722.00 | 22 722.00 |
BX Customers and related accounts | 10 995.00 | | 10 995.00 | 10 995.00 |
BZ Other receivables | 29 945.00 | | 29 945.00 | 29 945.00 |
CF Cash and cash equivalents | 683 996.00 | | 683 996.00 | 683 996.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 751 009.00 | | 751 009.00 | 751 009.00 |
CO Grand total (0 to V) | 1 805 525.00 | 580 073.00 | 1 225 453.00 | 1 805 525.00 |
CU Other investments | 2 903.00 | | 2 903.00 | 2 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 413.00 | 1 675.00 | | 5 413.00 |
DG Other reserves | 334 532.00 | 303 510.00 | | 334 532.00 |
DH Retained earnings | | -17 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 506.00 | 92 610.00 | | 21 506.00 |
DJ Investment subsidies | 3 500.00 | 4 000.00 | | 3 500.00 |
DL TOTAL (I) | 764 951.00 | 783 945.00 | | 764 951.00 |
DU Loans and Debts from Credit Institutions (3) | 299 372.00 | 391 083.00 | | 299 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 643.00 | 4 580.00 | | 6 643.00 |
DW Advances and down payments received on current orders | 351.00 | 351.00 | | 351.00 |
DX Trade payables and related accounts | 74 078.00 | 90 372.00 | | 74 078.00 |
DY Tax and social security liabilities | 80 058.00 | 70 688.00 | | 80 058.00 |
EA Other liabilities | | 439.00 | | |
EC TOTAL (IV) | 460 502.00 | 557 513.00 | | 460 502.00 |
EE Grand total (I to V) | 1 225 453.00 | 1 341 458.00 | | 1 225 453.00 |
EG Accrued income and payables due within one year | 266 639.00 | 258 347.00 | | 266 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 404.00 | | 528.00 |
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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 | 1 056 506.00 | | 10.00 | 1 056 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 31 979.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 054 516.00 | |
IO DECREASES Total including other intangible assets | | | 274 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 587.00 | | | 274 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 950.00 | | | 747 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 969.00 | | 10.00 | 33 969.00 |
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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 | 535 939.00 | 44 134.00 | | 535 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 288.00 | 44 134.00 | | 532 288.00 |
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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 | 74 078.00 | 74 078.00 | | 74 078.00 |
8C Staff and Related Accounts | 26 147.00 | 26 147.00 | | 26 147.00 |
8D Social Security and Other Social Organizations | 33 449.00 | 33 449.00 | | 33 449.00 |
8E Income Taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
UT Other financial assets | 29 076.00 | | 29 076.00 | 29 076.00 |
UX Other trade receivables | 10 995.00 | 10 995.00 | | 10 995.00 |
VB VAT | 14 856.00 | 14 856.00 | | 14 856.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 298 844.00 | 105 332.00 | 193 511.00 | 298 844.00 |
VI Group and Associates | 6 643.00 | 6 643.00 | | 6 643.00 |
VK Loans repaid during the year | 91 817.00 | | | 91 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 484.00 | 9 484.00 | | 9 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 089.00 | 15 089.00 | | 15 089.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 367.00 | 44 291.00 | 29 076.00 | 73 367.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 151.00 | 266 639.00 | 193 511.00 | 460 151.00 |
