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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 | 15 624.00 | 14 501.00 | 1 123.00 | 15 624.00 |
AP Buildings | 10 349.00 | 10 188.00 | 160.00 | 10 349.00 |
AR Technical installations, industrial equipment and tools | 83 088.00 | 68 417.00 | 14 671.00 | 83 088.00 |
AT Other tangible assets | 139 019.00 | 128 821.00 | 10 198.00 | 139 019.00 |
AV Fixed assets in progress | 24 978.00 | | 24 978.00 | 24 978.00 |
BB Receivables related to investments | 612.00 | | 612.00 | 612.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 303 248.00 | 221 927.00 | 81 320.00 | 303 248.00 |
BL Raw materials, supplies | 25 122.00 | | 25 122.00 | 25 122.00 |
BX Customers and related accounts | 70 382.00 | | 70 382.00 | 70 382.00 |
BZ Other receivables | 55 884.00 | | 55 884.00 | 55 884.00 |
CF Cash and cash equivalents | 54 152.00 | | 54 152.00 | 54 152.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 214 968.00 | | 214 968.00 | 214 968.00 |
CO Grand total (0 to V) | 518 216.00 | 221 927.00 | 296 289.00 | 518 216.00 |
CU Other investments | 24 688.00 | | 24 688.00 | 24 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 103 171.00 | | | 103 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 254.00 | | | 45 254.00 |
DL TOTAL (I) | 155 024.00 | | | 155 024.00 |
DU Loans and Debts from Credit Institutions (3) | 39 387.00 | | | 39 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 50 239.00 | | | 50 239.00 |
DY Tax and social security liabilities | 46 353.00 | | | 46 353.00 |
EA Other liabilities | 4 662.00 | | | 4 662.00 |
EC TOTAL (IV) | 141 265.00 | | | 141 265.00 |
EE Grand total (I to V) | 296 289.00 | | | 296 289.00 |
EG Accrued income and payables due within one year | 117 703.00 | | | 117 703.00 |
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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 | 261 319.00 | | 43 845.00 | 261 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 30 190.00 | |
I4 DECREASES Grand Total | | 1 916.00 | 303 248.00 | |
IO DECREASES Total including other intangible assets | | | 15 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | 257 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 372.00 | | 4 252.00 | 11 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 653.00 | | 39 544.00 | 219 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 294.00 | | 48.00 | 30 294.00 |
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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 | 195 689.00 | 28 002.00 | 1 764.00 | 195 689.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | 3 755.00 | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 943.00 | 24 247.00 | 1 764.00 | 184 943.00 |
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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 | 50 239.00 | 50 239.00 | | 50 239.00 |
8C Staff and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 16 409.00 | 16 409.00 | | 16 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UL Receivables related to investments | 612.00 | | | 612.00 |
UT Other financial assets | 4 634.00 | | | 4 634.00 |
UX Other trade receivables | 70 382.00 | | | 70 382.00 |
UZ Social Security, other social security organizations | 3 912.00 | | | 3 912.00 |
VB VAT | 3 786.00 | | | 3 786.00 |
VH Loans with a maturity of more than one year at origin | 39 387.00 | 15 825.00 | 23 562.00 | 39 387.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 245.00 | | | 19 245.00 |
VM Income taxes | 21 534.00 | | | 21 534.00 |
VP Miscellaneous | 10 847.00 | | | 10 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 806.00 | | | 15 806.00 |
VS Prepaid expenses | 9 428.00 | | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 940.00 | 135 694.00 | 5 246.00 | 140 940.00 |
VW VAT | 26 112.00 | 26 112.00 | | 26 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 265.00 | 117 703.00 | 23 562.00 | 141 265.00 |
