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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AR Technical installations, industrial equipment and tools | 15 510.00 | 15 028.00 | 482.00 | 15 510.00 |
AT Other tangible assets | 280 875.00 | 218 273.00 | 62 601.00 | 280 875.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 519 743.00 | 240 727.00 | 279 016.00 | 519 743.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 52 397.00 | | 52 397.00 | 52 397.00 |
BZ Other receivables | 125 066.00 | | 125 066.00 | 125 066.00 |
CD Marketable securities | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 62 468.00 | | 62 468.00 | 62 468.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 247 293.00 | | 247 293.00 | 247 293.00 |
CO Grand total (0 to V) | 767 036.00 | 240 727.00 | 526 310.00 | 767 036.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CU Other investments | 24 590.00 | | 24 590.00 | 24 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 441 234.00 | 441 234.00 | | 441 234.00 |
DH Retained earnings | -41 477.00 | -53 254.00 | | -41 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 718.00 | 11 777.00 | | 7 718.00 |
DL TOTAL (I) | 416 275.00 | 408 557.00 | | 416 275.00 |
DU Loans and Debts from Credit Institutions (3) | 6 939.00 | 9 294.00 | | 6 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 102.00 | | 1 352.00 |
DX Trade payables and related accounts | 22 794.00 | 22 153.00 | | 22 794.00 |
DY Tax and social security liabilities | 78 950.00 | 60 211.00 | | 78 950.00 |
EA Other liabilities | | 958.00 | | |
EC TOTAL (IV) | 110 035.00 | 92 717.00 | | 110 035.00 |
EE Grand total (I to V) | 526 310.00 | 501 274.00 | | 526 310.00 |
EG Accrued income and payables due within one year | 107 980.00 | 88 242.00 | | 107 980.00 |
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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 | 503 529.00 | | 17 564.00 | 503 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 29 945.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 519 743.00 | |
IO DECREASES Total including other intangible assets | | | 193 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 413.00 | | | 193 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 061.00 | | 17 324.00 | 279 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 055.00 | | 240.00 | 31 055.00 |
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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 | 214 484.00 | 26 243.00 | | 214 484.00 |
PE DEPRECIATION Total including other intangible assets | 7 425.00 | | | 7 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 059.00 | 26 243.00 | | 207 059.00 |
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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 | 1 310.00 | | 1 310.00 | 1 310.00 |
6T Receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
6X Other provisions for depreciation | 9 679.00 | | 9 679.00 | 9 679.00 |
7B Total provisions for depreciation | 22 420.00 | | 22 420.00 | 22 420.00 |
7C Grand total | 22 420.00 | | 22 420.00 | 22 420.00 |
UE of which provisions and reversals: - Operating | | | 12 741.00 | |
UJ - Exceptional | | | 6 799.00 | |
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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 | 22 794.00 | 22 794.00 | | 22 794.00 |
8C Staff and Related Accounts | 37 422.00 | 37 422.00 | | 37 422.00 |
8D Social Security and Other Social Organizations | 32 256.00 | 32 256.00 | | 32 256.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 52 397.00 | 52 397.00 | | 52 397.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VC Group and associates | 33 585.00 | 33 585.00 | | 33 585.00 |
VH Loans with a maturity of more than one year at origin | 6 939.00 | 4 884.00 | 2 055.00 | 6 939.00 |
VI Group and Associates | 1 352.00 | 1 352.00 | | 1 352.00 |
VK Loans repaid during the year | 2 480.00 | | | 2 480.00 |
VM Income taxes | 4 205.00 | 4 205.00 | | 4 205.00 |
VP Miscellaneous | 5 060.00 | 5 060.00 | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 482.00 | 78 482.00 | | 78 482.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 182.00 | 186 182.00 | | 186 182.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 035.00 | 107 980.00 | 2 055.00 | 110 035.00 |
