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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 181 676.00 | 181 676.00 | | 181 676.00 |
AR Technical installations, industrial equipment and tools | 9 288.00 | 9 288.00 | | 9 288.00 |
AT Other tangible assets | 65 435.00 | 65 435.00 | | 65 435.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 305 217.00 | 256 398.00 | 48 819.00 | 305 217.00 |
BT Goods | 37 111.00 | | 37 111.00 | 37 111.00 |
BZ Other receivables | 64 139.00 | 63 150.00 | 989.00 | 64 139.00 |
CD Marketable securities | 303 837.00 | | 303 837.00 | 303 837.00 |
CF Cash and cash equivalents | 574 099.00 | | 574 099.00 | 574 099.00 |
CJ TOTAL (II) | 979 186.00 | 63 150.00 | 916 036.00 | 979 186.00 |
CO Grand total (0 to V) | 1 284 403.00 | 319 548.00 | 964 855.00 | 1 284 403.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 556 969.00 | 543 437.00 | | 556 969.00 |
DH Retained earnings | | -17 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 431.00 | 30 669.00 | | 183 431.00 |
DL TOTAL (I) | 782 323.00 | 598 892.00 | | 782 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 835.00 | 40 944.00 | | 40 835.00 |
DX Trade payables and related accounts | 59 450.00 | 27 154.00 | | 59 450.00 |
DY Tax and social security liabilities | 81 247.00 | 21 387.00 | | 81 247.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 182 532.00 | 89 485.00 | | 182 532.00 |
EE Grand total (I to V) | 964 855.00 | 688 377.00 | | 964 855.00 |
EG Accrued income and payables due within one year | 182 532.00 | 89 485.00 | | 182 532.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 160 371.00 | 302 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 504.00 | | | 462 504.00 |
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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 | 416 469.00 | | 160 071.00 | 416 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 469.00 | | 160 071.00 | 416 469.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 59 450.00 | 59 450.00 | | 59 450.00 |
8C Staff and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8D Social Security and Other Social Organizations | 12 594.00 | 12 594.00 | | 12 594.00 |
8E Income Taxes | 58 776.00 | 58 776.00 | | 58 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 40 795.00 | 40 795.00 | | 40 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 150.00 | 63 150.00 | | 63 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 200.00 | 64 200.00 | | 64 200.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 532.00 | 182 532.00 | | 182 532.00 |
