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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 | 32 282.00 | 13 699.00 | 18 584.00 | 32 282.00 |
AR Technical installations, industrial equipment and tools | 37 987.00 | 32 653.00 | 5 335.00 | 37 987.00 |
AT Other tangible assets | 184 400.00 | 168 315.00 | 16 085.00 | 184 400.00 |
BH Other financial assets | 19 611.00 | | 19 611.00 | 19 611.00 |
BJ TOTAL (I) | 286 941.00 | 214 666.00 | 72 275.00 | 286 941.00 |
BT Goods | 229 281.00 | | 229 281.00 | 229 281.00 |
BX Customers and related accounts | 817 735.00 | 10 624.00 | 807 111.00 | 817 735.00 |
BZ Other receivables | 318 394.00 | | 318 394.00 | 318 394.00 |
CF Cash and cash equivalents | 120 913.00 | | 120 913.00 | 120 913.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 1 490 872.00 | 10 624.00 | 1 480 248.00 | 1 490 872.00 |
CO Grand total (0 to V) | 1 777 813.00 | 225 290.00 | 1 552 523.00 | 1 777 813.00 |
CU Other investments | 12 660.00 | | 12 660.00 | 12 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 303 310.00 | 303 310.00 | | 303 310.00 |
DH Retained earnings | 11 167.00 | -19 412.00 | | 11 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 557.00 | 30 579.00 | | 257 557.00 |
DJ Investment subsidies | | 2 500.00 | | |
DL TOTAL (I) | 638 034.00 | 382 977.00 | | 638 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833.00 | 23 748.00 | | 4 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 753.00 | 90.00 | | 68 753.00 |
DX Trade payables and related accounts | 242 692.00 | 212 462.00 | | 242 692.00 |
DY Tax and social security liabilities | 196 351.00 | 130 298.00 | | 196 351.00 |
EA Other liabilities | 108 615.00 | 2 352.00 | | 108 615.00 |
EB Prepaid income (2) | 293 245.00 | 147 420.00 | | 293 245.00 |
EC TOTAL (IV) | 914 489.00 | 516 370.00 | | 914 489.00 |
EE Grand total (I to V) | 1 552 523.00 | 899 347.00 | | 1 552 523.00 |
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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 | 279 712.00 | | 10 186.00 | 279 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 272.00 | |
I4 DECREASES Grand Total | | 2 957.00 | 286 941.00 | |
IO DECREASES Total including other intangible assets | | 2 957.00 | 32 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 959.00 | | 2 280.00 | 32 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 481.00 | | 7 906.00 | 214 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 272.00 | | | 32 272.00 |
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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 | 204 583.00 | 13 040.00 | 2 957.00 | 204 583.00 |
PE DEPRECIATION Total including other intangible assets | 10 607.00 | 6 048.00 | 2 957.00 | 10 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 975.00 | 6 992.00 | | 193 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 536.00 | 7 088.00 | | 3 536.00 |
7B Total provisions for depreciation | 3 536.00 | 7 088.00 | | 3 536.00 |
7C Grand total | 3 536.00 | 7 088.00 | | 3 536.00 |
UE of which provisions and reversals: - Operating | | 7 088.00 | | |
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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 | 242 692.00 | 242 692.00 | | 242 692.00 |
8C Staff and Related Accounts | 69 946.00 | 69 946.00 | | 69 946.00 |
8D Social Security and Other Social Organizations | 52 784.00 | 52 784.00 | | 52 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 615.00 | 108 615.00 | | 108 615.00 |
8L Deferred income | 293 245.00 | 293 245.00 | | 293 245.00 |
UT Other financial assets | 19 611.00 | | | 19 611.00 |
UX Other trade receivables | 805 019.00 | | | 805 019.00 |
VA Doubtful or disputed receivables | 12 717.00 | | | 12 717.00 |
VB VAT | 27 839.00 | | | 27 839.00 |
VC Group and associates | 247 938.00 | | | 247 938.00 |
VG Loans with a maturity of up to one year at origin | 4 833.00 | 4 833.00 | | 4 833.00 |
VI Group and Associates | 68 753.00 | 68 753.00 | | 68 753.00 |
VK Loans repaid during the year | 18 898.00 | | | 18 898.00 |
VP Miscellaneous | 19 017.00 | | | 19 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 235.00 | 22 235.00 | | 22 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 600.00 | | | 23 600.00 |
VS Prepaid expenses | 4 549.00 | | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 289.00 | 1 140 678.00 | 19 611.00 | 1 160 289.00 |
VW VAT | 51 386.00 | 51 386.00 | | 51 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 489.00 | 914 489.00 | | 914 489.00 |
