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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 159 898.00 | 149 335.00 | 10 563.00 | 159 898.00 |
AT Other tangible assets | 46 544.00 | 6 792.00 | 39 752.00 | 46 544.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 228 387.00 | 157 345.00 | 71 041.00 | 228 387.00 |
BL Raw materials, supplies | 47 467.00 | | 47 467.00 | 47 467.00 |
BX Customers and related accounts | 179 793.00 | 403.00 | 179 390.00 | 179 793.00 |
BZ Other receivables | 42 891.00 | | 42 891.00 | 42 891.00 |
CF Cash and cash equivalents | 34 146.00 | | 34 146.00 | 34 146.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 315 418.00 | 403.00 | 315 014.00 | 315 418.00 |
CO Grand total (0 to V) | 543 805.00 | 157 748.00 | 386 056.00 | 543 805.00 |
CU Other investments | 5 161.00 | | 5 161.00 | 5 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 79 800.00 | 27 688.00 | | 79 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 775.00 | 52 111.00 | | 66 775.00 |
DL TOTAL (I) | 159 775.00 | 93 000.00 | | 159 775.00 |
DU Loans and Debts from Credit Institutions (3) | 38 996.00 | 40 133.00 | | 38 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 058.00 | 3 934.00 | | 14 058.00 |
DX Trade payables and related accounts | 80 430.00 | 63 634.00 | | 80 430.00 |
DY Tax and social security liabilities | 92 672.00 | 81 616.00 | | 92 672.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EB Prepaid income (2) | | 805.00 | | |
EC TOTAL (IV) | 226 280.00 | 190 125.00 | | 226 280.00 |
EE Grand total (I to V) | 386 056.00 | 283 125.00 | | 386 056.00 |
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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 | 181 861.00 | | 46 976.00 | 181 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 5 726.00 | |
I4 DECREASES Grand Total | | 450.00 | 228 387.00 | |
IO DECREASES Total including other intangible assets | | | 16 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 218.00 | | | 16 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 612.00 | | 41 830.00 | 164 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | 5 145.00 | 1 031.00 |
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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 | 146 420.00 | 10 924.00 | | 146 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 202.00 | 10 924.00 | | 145 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403.00 | | | 403.00 |
7B Total provisions for depreciation | 403.00 | | | 403.00 |
7C Grand total | 403.00 | | | 403.00 |
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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 | 80 430.00 | 80 430.00 | | 80 430.00 |
8C Staff and Related Accounts | 25 814.00 | 25 814.00 | | 25 814.00 |
8D Social Security and Other Social Organizations | 12 411.00 | 12 411.00 | | 12 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 565.00 | | | 565.00 |
UX Other trade receivables | 179 311.00 | | | 179 311.00 |
VA Doubtful or disputed receivables | 482.00 | | | 482.00 |
VB VAT | 6 985.00 | | | 6 985.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 38 719.00 | 16 359.00 | 22 360.00 | 38 719.00 |
VI Group and Associates | 14 058.00 | 14 058.00 | | 14 058.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 35 096.00 | | | 35 096.00 |
VM Income taxes | 752.00 | | | 752.00 |
VP Miscellaneous | 4 671.00 | | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 482.00 | | | 30 482.00 |
VS Prepaid expenses | 11 119.00 | | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 369.00 | 233 804.00 | 565.00 | 234 369.00 |
VW VAT | 52 889.00 | 52 889.00 | | 52 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 280.00 | 203 920.00 | 22 360.00 | 226 280.00 |
