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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 | 11 245.00 | 11 154.00 | 91.00 | 11 245.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 300 548.00 | 36 497.00 | 264 051.00 | 300 548.00 |
AT Other tangible assets | 1 092 991.00 | 327 965.00 | 765 026.00 | 1 092 991.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 1 534 488.00 | 375 615.00 | 1 158 873.00 | 1 534 488.00 |
BL Raw materials, supplies | 13 231.00 | | 13 231.00 | 13 231.00 |
BT Goods | 47 003.00 | | 47 003.00 | 47 003.00 |
BX Customers and related accounts | 18 026.00 | | 18 026.00 | 18 026.00 |
BZ Other receivables | 74 235.00 | | 74 235.00 | 74 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 397 013.00 | | 397 013.00 | 397 013.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 550 786.00 | | 550 786.00 | 550 786.00 |
CO Grand total (0 to V) | 2 085 274.00 | 375 615.00 | 1 709 659.00 | 2 085 274.00 |
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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 |
DH Retained earnings | 261 173.00 | 206 979.00 | | 261 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 574.00 | 134 194.00 | | 102 574.00 |
DJ Investment subsidies | 18 488.00 | | | 18 488.00 |
DL TOTAL (I) | 393 236.00 | 352 173.00 | | 393 236.00 |
DU Loans and Debts from Credit Institutions (3) | 781 779.00 | 313 244.00 | | 781 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 777.00 | 32 138.00 | | 92 777.00 |
DX Trade payables and related accounts | 373 235.00 | 292 958.00 | | 373 235.00 |
DY Tax and social security liabilities | 63 827.00 | 101 436.00 | | 63 827.00 |
EA Other liabilities | 4 806.00 | 3 900.00 | | 4 806.00 |
EC TOTAL (IV) | 1 316 423.00 | 743 676.00 | | 1 316 423.00 |
EE Grand total (I to V) | 1 709 659.00 | 1 095 849.00 | | 1 709 659.00 |
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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 | 793 525.00 | | 778 972.00 | 793 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 705.00 | |
I4 DECREASES Grand Total | | 38 009.00 | 1 534 488.00 | |
IO DECREASES Total including other intangible assets | | | 131 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 009.00 | 1 393 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 245.00 | | | 131 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 666.00 | | 778 882.00 | 652 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | 90.00 | 9 615.00 |
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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 | 297 438.00 | 89 375.00 | 11 197.00 | 297 438.00 |
PE DEPRECIATION Total including other intangible assets | 10 029.00 | 1 125.00 | | 10 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 409.00 | 88 250.00 | 11 197.00 | 287 409.00 |
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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 | 373 235.00 | 373 235.00 | | 373 235.00 |
8C Staff and Related Accounts | 22 332.00 | 22 332.00 | | 22 332.00 |
8D Social Security and Other Social Organizations | 39 658.00 | 39 658.00 | | 39 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
UT Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
UX Other trade receivables | 18 026.00 | 18 026.00 | | 18 026.00 |
VB VAT | 58 011.00 | 58 011.00 | | 58 011.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 781 738.00 | 201 171.00 | 580 567.00 | 781 738.00 |
VI Group and Associates | 92 777.00 | 92 777.00 | | 92 777.00 |
VK Loans repaid during the year | 131 411.00 | | | 131 411.00 |
VM Income taxes | 13 246.00 | 13 246.00 | | 13 246.00 |
VP Miscellaneous | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 244.00 | 93 539.00 | 9 705.00 | 103 244.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 423.00 | 735 857.00 | 580 567.00 | 1 316 423.00 |
