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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 900.00 | | 228 900.00 | 228 900.00 |
AJ Other Intangible Assets | 706.00 | 706.00 | | 706.00 |
AR Technical installations, industrial equipment and tools | 410 303.00 | 394 824.00 | 15 479.00 | 410 303.00 |
AT Other tangible assets | 361 839.00 | 289 071.00 | 72 767.00 | 361 839.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 002 317.00 | 684 601.00 | 317 717.00 | 1 002 317.00 |
BL Raw materials, supplies | 19 056.00 | | 19 056.00 | 19 056.00 |
BN Goods in progress | 11 224.00 | | 11 224.00 | 11 224.00 |
BX Customers and related accounts | 37 085.00 | 6 674.00 | 30 411.00 | 37 085.00 |
BZ Other receivables | 213 536.00 | | 213 536.00 | 213 536.00 |
CD Marketable securities | 163 000.00 | | 163 000.00 | 163 000.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 452 199.00 | 6 674.00 | 445 525.00 | 452 199.00 |
CO Grand total (0 to V) | 1 454 516.00 | 691 275.00 | 763 241.00 | 1 454 516.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 533 192.00 | 533 192.00 | | 533 192.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | | 293 322.00 | | |
DH Retained earnings | -68 261.00 | -268 003.00 | | -68 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 278.00 | -93 580.00 | | -12 278.00 |
DL TOTAL (I) | 569 693.00 | 581 971.00 | | 569 693.00 |
DU Loans and Debts from Credit Institutions (3) | 104 118.00 | 74 115.00 | | 104 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | 2 292.00 | | 2 292.00 |
DX Trade payables and related accounts | 28 222.00 | 103 406.00 | | 28 222.00 |
DY Tax and social security liabilities | 58 916.00 | 84 135.00 | | 58 916.00 |
EC TOTAL (IV) | 193 548.00 | 263 948.00 | | 193 548.00 |
EE Grand total (I to V) | 763 241.00 | 845 919.00 | | 763 241.00 |
EG Accrued income and payables due within one year | 114 213.00 | 263 948.00 | | 114 213.00 |
EI Including equity loans | 2 292.00 | | | 2 292.00 |
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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 | 943 015.00 | | 60 339.00 | 943 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 1 037.00 | 1 002 317.00 | |
IO DECREASES Total including other intangible assets | | | 229 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 772 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 606.00 | | | 229 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 840.00 | | 60 339.00 | 712 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 665 118.00 | 20 520.00 | 1 037.00 | 665 118.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 412.00 | 20 520.00 | 1 037.00 | 664 412.00 |
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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 | 28 222.00 | 28 222.00 | | 28 222.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 36 229.00 | 36 229.00 | | 36 229.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 36 901.00 | 36 901.00 | | 36 901.00 |
VA Doubtful or disputed receivables | 184.00 | 184.00 | | 184.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VC Group and associates | 210 575.00 | 210 575.00 | | 210 575.00 |
VH Loans with a maturity of more than one year at origin | 104 118.00 | 24 784.00 | 79 334.00 | 104 118.00 |
VI Group and Associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VJ Loans taken out during the year | 50 050.00 | | | 50 050.00 |
VK Loans repaid during the year | 17 286.00 | | | 17 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 604.00 | 253 604.00 | | 253 604.00 |
VW VAT | 18 475.00 | 18 475.00 | | 18 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 548.00 | 114 213.00 | 79 334.00 | 193 548.00 |
