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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 39 844.00 | | 39 844.00 | 39 844.00 |
AR Technical installations, industrial equipment and tools | 46 168.00 | 43 020.00 | 3 148.00 | 46 168.00 |
AT Other tangible assets | 477 719.00 | 103 734.00 | 373 985.00 | 477 719.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 660 323.00 | 152 454.00 | 507 869.00 | 660 323.00 |
BL Raw materials, supplies | 28 206.00 | | 28 206.00 | 28 206.00 |
BR Intermediate and finished products | 127 093.00 | | 127 093.00 | 127 093.00 |
BT Goods | 492 699.00 | 11 791.00 | 480 908.00 | 492 699.00 |
BZ Other receivables | 7 962.00 | | 7 962.00 | 7 962.00 |
CF Cash and cash equivalents | 220 671.00 | | 220 671.00 | 220 671.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 885 473.00 | 11 791.00 | 873 682.00 | 885 473.00 |
CO Grand total (0 to V) | 1 545 796.00 | 164 245.00 | 1 381 551.00 | 1 545 796.00 |
CP Shares due in less than one year | 50 300.00 | | | 50 300.00 |
CU Other investments | 40 561.00 | | 40 561.00 | 40 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DB Share, merger, contribution premiums, etc. | 74 026.00 | 74 026.00 | | 74 026.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 648 029.00 | 541 051.00 | | 648 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 582.00 | 166 978.00 | | 140 582.00 |
DJ Investment subsidies | 2 288.00 | 2 698.00 | | 2 288.00 |
DL TOTAL (I) | 1 056 326.00 | 976 153.00 | | 1 056 326.00 |
DU Loans and Debts from Credit Institutions (3) | 211 136.00 | 247 101.00 | | 211 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 2 417.00 | | 2 417.00 |
DX Trade payables and related accounts | 30 888.00 | 49 892.00 | | 30 888.00 |
DY Tax and social security liabilities | 80 785.00 | 102 086.00 | | 80 785.00 |
EC TOTAL (IV) | 325 226.00 | 401 496.00 | | 325 226.00 |
EE Grand total (I to V) | 1 381 551.00 | 1 377 649.00 | | 1 381 551.00 |
EG Accrued income and payables due within one year | 150 420.00 | 190 432.00 | | 150 420.00 |
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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 | 594 832.00 | | 67 443.00 | 594 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 893.00 | |
I4 DECREASES Grand Total | | 1 951.00 | 660 323.00 | |
IO DECREASES Total including other intangible assets | | | 45 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 951.00 | 523 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 544.00 | | | 45 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 395.00 | | 67 443.00 | 458 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 893.00 | | | 90 893.00 |
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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 | 111 966.00 | 42 439.00 | 1 951.00 | 111 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 266.00 | 42 439.00 | 1 951.00 | 106 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 836.00 | | 10 046.00 | 21 836.00 |
7B Total provisions for depreciation | 21 836.00 | | 10 046.00 | 21 836.00 |
7C Grand total | 21 836.00 | | 10 046.00 | 21 836.00 |
UE of which provisions and reversals: - Operating | | | 10 046.00 | |
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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 | 30 888.00 | 30 888.00 | | 30 888.00 |
8C Staff and Related Accounts | 19 035.00 | 19 035.00 | | 19 035.00 |
8D Social Security and Other Social Organizations | 26 449.00 | 26 449.00 | | 26 449.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VC Group and associates | 1 985.00 | 1 985.00 | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 211 064.00 | 36 259.00 | 143 809.00 | 211 064.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VK Loans repaid during the year | 35 954.00 | | | 35 954.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 104.00 | 67 104.00 | | 67 104.00 |
VW VAT | 33 857.00 | 33 857.00 | | 33 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 226.00 | 150 420.00 | 143 809.00 | 325 226.00 |
