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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 | 66 207.00 | 62 064.00 | 4 142.00 | 66 207.00 |
AR Technical installations, industrial equipment and tools | 58 150.00 | 23 465.00 | 34 685.00 | 58 150.00 |
AT Other tangible assets | 103 457.00 | 99 530.00 | 3 927.00 | 103 457.00 |
BB Receivables related to investments | 28 516.00 | | 28 516.00 | 28 516.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 263 318.00 | 185 060.00 | 78 258.00 | 263 318.00 |
BN Goods in progress | 100 401.00 | | 100 401.00 | 100 401.00 |
BX Customers and related accounts | 386 630.00 | 158 025.00 | 228 605.00 | 386 630.00 |
BZ Other receivables | 45 531.00 | | 45 531.00 | 45 531.00 |
CD Marketable securities | 95 096.00 | | 95 096.00 | 95 096.00 |
CF Cash and cash equivalents | 862 983.00 | | 862 983.00 | 862 983.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 1 500 875.00 | 158 025.00 | 1 342 849.00 | 1 500 875.00 |
CO Grand total (0 to V) | 1 764 193.00 | 343 085.00 | 1 421 108.00 | 1 764 193.00 |
CS Evaluated investments - equity method | 989.00 | | 989.00 | 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 89 466.00 | 89 466.00 | | 89 466.00 |
DG Other reserves | 696 553.00 | 631 563.00 | | 696 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 394.00 | 64 990.00 | | 13 394.00 |
DJ Investment subsidies | 6 778.00 | 3 765.00 | | 6 778.00 |
DL TOTAL (I) | 817 191.00 | 800 785.00 | | 817 191.00 |
DU Loans and Debts from Credit Institutions (3) | 200 313.00 | 301 927.00 | | 200 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 879.00 | 129 230.00 | | 50 879.00 |
DX Trade payables and related accounts | 161 843.00 | 208 192.00 | | 161 843.00 |
DY Tax and social security liabilities | 126 370.00 | 104 828.00 | | 126 370.00 |
EA Other liabilities | 33 653.00 | 43 508.00 | | 33 653.00 |
EB Prepaid income (2) | 30 859.00 | | | 30 859.00 |
EC TOTAL (IV) | 603 916.00 | 787 685.00 | | 603 916.00 |
EE Grand total (I to V) | 1 421 108.00 | 1 588 469.00 | | 1 421 108.00 |
EG Accrued income and payables due within one year | 403 916.00 | 787 685.00 | | 403 916.00 |
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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 | 263 064.00 | | 81 981.00 | 263 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 726.00 | 35 504.00 | |
I4 DECREASES Grand Total | | 81 726.00 | 263 318.00 | |
IO DECREASES Total including other intangible assets | | | 66 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 207.00 | | | 66 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 094.00 | | 5 513.00 | 156 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 763.00 | | 76 467.00 | 40 763.00 |
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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 | 167 228.00 | 17 832.00 | 185 060.00 | 167 228.00 |
PE DEPRECIATION Total including other intangible assets | 59 135.00 | 2 929.00 | 62 064.00 | 59 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 093.00 | 14 903.00 | 122 996.00 | 108 093.00 |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8B Suppliers and Related Accounts | 161 843.00 | 161 843.00 | | 161 843.00 |
8C Staff and Related Accounts | 30 597.00 | 30 597.00 | | 30 597.00 |
8D Social Security and Other Social Organizations | 41 611.00 | 41 611.00 | | 41 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 653.00 | 33 653.00 | | 33 653.00 |
8L Deferred income | 30 859.00 | 30 859.00 | | 30 859.00 |
VH Loans with a maturity of more than one year at origin | 200 313.00 | 313.00 | 150 000.00 | 200 313.00 |
VI Group and Associates | 47 928.00 | 47 928.00 | | 47 928.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 301 695.00 | | | 301 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VW VAT | 51 078.00 | 51 078.00 | | 51 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 916.00 | 403 916.00 | 150 000.00 | 603 916.00 |
