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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 54 186.00 | 41 017.00 | 13 169.00 | 54 186.00 |
AT Other tangible assets | 188 142.00 | 98 442.00 | 89 699.00 | 188 142.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 505 675.00 | 145 408.00 | 360 267.00 | 505 675.00 |
BL Raw materials, supplies | 6 590.00 | | 6 590.00 | 6 590.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 50 734.00 | | 50 734.00 | 50 734.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 166 673.00 | | 166 673.00 | 166 673.00 |
CO Grand total (0 to V) | 672 348.00 | 145 408.00 | 526 940.00 | 672 348.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 346 757.00 | 312 548.00 | | 346 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 511.00 | 134 209.00 | | 68 511.00 |
DJ Investment subsidies | 8 205.00 | 8 981.00 | | 8 205.00 |
DL TOTAL (I) | 438 354.00 | 470 618.00 | | 438 354.00 |
DU Loans and Debts from Credit Institutions (3) | 23 026.00 | 39 597.00 | | 23 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 51.00 | | 447.00 |
DX Trade payables and related accounts | 31 776.00 | 7 513.00 | | 31 776.00 |
DY Tax and social security liabilities | 33 336.00 | 30 196.00 | | 33 336.00 |
EC TOTAL (IV) | 88 586.00 | 77 359.00 | | 88 586.00 |
EE Grand total (I to V) | 526 940.00 | 547 976.00 | | 526 940.00 |
EG Accrued income and payables due within one year | 78 521.00 | 54 496.00 | | 78 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 94.00 | | 146.00 |
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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 | 538 303.00 | | 39 967.00 | 538 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 72 594.00 | 505 675.00 | |
IO DECREASES Total including other intangible assets | | | 260 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 594.00 | 242 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 949.00 | | | 260 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 955.00 | | 39 967.00 | 274 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 165 845.00 | 32 521.00 | 52 958.00 | 165 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 896.00 | 32 521.00 | 52 958.00 | 159 896.00 |
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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 | 31 776.00 | 31 776.00 | | 31 776.00 |
8C Staff and Related Accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
8D Social Security and Other Social Organizations | 14 689.00 | 14 689.00 | | 14 689.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 22 881.00 | 12 816.00 | 10 065.00 | 22 881.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 16 623.00 | | | 16 623.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 748.00 | 11 748.00 | | 11 748.00 |
VW VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 586.00 | 78 521.00 | 10 065.00 | 88 586.00 |
