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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 | 967.00 | 967.00 | | 967.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 55 851.00 | 49 780.00 | 6 070.00 | 55 851.00 |
AT Other tangible assets | 189 417.00 | 170 718.00 | 18 698.00 | 189 417.00 |
AV Fixed assets in progress | 86 410.00 | | 86 410.00 | 86 410.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 356 000.00 | 221 466.00 | 134 534.00 | 356 000.00 |
BT Goods | 17 464.00 | | 17 464.00 | 17 464.00 |
BX Customers and related accounts | 67 374.00 | 2 465.00 | 64 909.00 | 67 374.00 |
BZ Other receivables | 16 138.00 | | 16 138.00 | 16 138.00 |
CD Marketable securities | 24 562.00 | 2 080.00 | 22 482.00 | 24 562.00 |
CF Cash and cash equivalents | 267 732.00 | | 267 732.00 | 267 732.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 397 325.00 | 4 545.00 | 392 780.00 | 397 325.00 |
CO Grand total (0 to V) | 753 325.00 | 226 011.00 | 527 314.00 | 753 325.00 |
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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 | 235 708.00 | 231 054.00 | | 235 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 712.00 | 24 654.00 | | 80 712.00 |
DJ Investment subsidies | 2 373.00 | 2 759.00 | | 2 373.00 |
DL TOTAL (I) | 327 595.00 | 267 268.00 | | 327 595.00 |
DU Loans and Debts from Credit Institutions (3) | 83 248.00 | | | 83 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | 10 932.00 | | 5 050.00 |
DX Trade payables and related accounts | 45 946.00 | 53 941.00 | | 45 946.00 |
DY Tax and social security liabilities | 65 473.00 | 40 663.00 | | 65 473.00 |
EC TOTAL (IV) | 199 717.00 | 105 536.00 | | 199 717.00 |
EE Grand total (I to V) | 527 314.00 | 372 805.00 | | 527 314.00 |
EG Accrued income and payables due within one year | 124 425.00 | 105 537.00 | | 124 425.00 |
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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 | 282 271.00 | | 87 966.00 | 282 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | 14 237.00 | 356 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 23 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 237.00 | 331 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 834.00 | | | 23 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 949.00 | | 87 966.00 | 257 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 222 988.00 | 12 715.00 | 14 237.00 | 222 988.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 021.00 | 12 715.00 | 14 237.00 | 222 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 45 946.00 | 45 946.00 | | 45 946.00 |
8C Staff and Related Accounts | 17 367.00 | 17 367.00 | | 17 367.00 |
8D Social Security and Other Social Organizations | 15 076.00 | 15 076.00 | | 15 076.00 |
8E Income Taxes | 18 262.00 | 18 262.00 | | 18 262.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 64 416.00 | 64 416.00 | | 64 416.00 |
VA Doubtful or disputed receivables | 2 957.00 | 2 957.00 | | 2 957.00 |
VB VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VH Loans with a maturity of more than one year at origin | 83 248.00 | 7 955.00 | 64 954.00 | 83 248.00 |
VI Group and Associates | 3 970.00 | 3 970.00 | | 3 970.00 |
VJ Loans taken out during the year | 84 440.00 | | | 84 440.00 |
VK Loans repaid during the year | 1 230.00 | | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 054.00 | 88 054.00 | | 88 054.00 |
VW VAT | 10 135.00 | 10 135.00 | | 10 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 719.00 | 124 425.00 | 64 954.00 | 199 719.00 |
