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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 | 9 267.00 | 7 749.00 | 1 518.00 | 9 267.00 |
AH Goodwill | 134 927.00 | | 134 927.00 | 134 927.00 |
AN Land | 486.00 | 486.00 | | 486.00 |
AR Technical installations, industrial equipment and tools | 232 258.00 | 176 099.00 | 56 159.00 | 232 258.00 |
AT Other tangible assets | 138 050.00 | 86 621.00 | 51 429.00 | 138 050.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 516 225.00 | 270 956.00 | 245 269.00 | 516 225.00 |
BL Raw materials, supplies | 12 554.00 | | 12 554.00 | 12 554.00 |
BN Goods in progress | 18 012.00 | | 18 012.00 | 18 012.00 |
BR Intermediate and finished products | 6 634.00 | | 6 634.00 | 6 634.00 |
BT Goods | 23 945.00 | | 23 945.00 | 23 945.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 25 535.00 | | 25 535.00 | 25 535.00 |
CD Marketable securities | 32 086.00 | | 32 086.00 | 32 086.00 |
CF Cash and cash equivalents | 335 849.00 | | 335 849.00 | 335 849.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 466 298.00 | | 466 298.00 | 466 298.00 |
CO Grand total (0 to V) | 982 523.00 | 270 956.00 | 711 567.00 | 982 523.00 |
CP Shares due in less than one year | 1 236.00 | | | 1 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 337 890.00 | 262 233.00 | | 337 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 095.00 | 75 657.00 | | 34 095.00 |
DL TOTAL (I) | 393 985.00 | 359 890.00 | | 393 985.00 |
DU Loans and Debts from Credit Institutions (3) | 174 192.00 | 80 417.00 | | 174 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 141.00 | 78 221.00 | | 72 141.00 |
DX Trade payables and related accounts | 15 392.00 | 31 374.00 | | 15 392.00 |
DY Tax and social security liabilities | 55 858.00 | 58 328.00 | | 55 858.00 |
EC TOTAL (IV) | 317 583.00 | 248 340.00 | | 317 583.00 |
EE Grand total (I to V) | 711 567.00 | 608 230.00 | | 711 567.00 |
EG Accrued income and payables due within one year | 270 376.00 | 192 407.00 | | 270 376.00 |
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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 | 516 225.00 | | 24 059.00 | 516 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 24 059.00 | 516 225.00 | |
IO DECREASES Total including other intangible assets | | | 144 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 059.00 | 370 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 194.00 | | | 144 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 794.00 | | 24 059.00 | 370 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 235 448.00 | 35 508.00 | | 235 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 515.00 | 1 234.00 | | 6 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 933.00 | 34 274.00 | | 228 933.00 |
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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 | 15 392.00 | 15 392.00 | | 15 392.00 |
8C Staff and Related Accounts | 19 984.00 | 19 984.00 | | 19 984.00 |
8D Social Security and Other Social Organizations | 34 813.00 | 34 813.00 | | 34 813.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 339.00 | 339.00 | | 339.00 |
UZ Social Security, other social security organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 174 192.00 | 126 986.00 | 47 207.00 | 174 192.00 |
VI Group and Associates | 72 141.00 | 72 141.00 | | 72 141.00 |
VJ Loans taken out during the year | 194 719.00 | | | 194 719.00 |
VK Loans repaid during the year | 100 944.00 | | | 100 944.00 |
VM Income taxes | 17 559.00 | 17 559.00 | | 17 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 11 344.00 | 11 344.00 | | 11 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 454.00 | 38 454.00 | | 38 454.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 583.00 | 270 376.00 | 47 207.00 | 317 583.00 |
