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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 | 604.00 | 604.00 | | 604.00 |
AP Buildings | 30 875.00 | 30 875.00 | | 30 875.00 |
AR Technical installations, industrial equipment and tools | 56 391.00 | 48 092.00 | 8 299.00 | 56 391.00 |
AT Other tangible assets | 136 120.00 | 102 682.00 | 33 438.00 | 136 120.00 |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 227 390.00 | 182 253.00 | 45 137.00 | 227 390.00 |
BL Raw materials, supplies | 10 217.00 | | 10 217.00 | 10 217.00 |
BX Customers and related accounts | 190 569.00 | | 190 569.00 | 190 569.00 |
BZ Other receivables | 24 921.00 | | 24 921.00 | 24 921.00 |
CD Marketable securities | 75 632.00 | | 75 632.00 | 75 632.00 |
CF Cash and cash equivalents | 301 629.00 | | 301 629.00 | 301 629.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 610 799.00 | | 610 799.00 | 610 799.00 |
CO Grand total (0 to V) | 838 189.00 | 182 253.00 | 655 936.00 | 838 189.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 267 478.00 | 267 439.00 | | 267 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 371.00 | 26 039.00 | | 34 371.00 |
DL TOTAL (I) | 310 234.00 | 301 863.00 | | 310 234.00 |
DU Loans and Debts from Credit Institutions (3) | 24 425.00 | 38 581.00 | | 24 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 887.00 | 31 703.00 | | 25 887.00 |
DX Trade payables and related accounts | 116 309.00 | 121 774.00 | | 116 309.00 |
DY Tax and social security liabilities | 178 254.00 | 166 398.00 | | 178 254.00 |
EA Other liabilities | 827.00 | 1 393.00 | | 827.00 |
EB Prepaid income (2) | | 4 062.00 | | |
EC TOTAL (IV) | 345 702.00 | 363 910.00 | | 345 702.00 |
EE Grand total (I to V) | 655 936.00 | 665 773.00 | | 655 936.00 |
EG Accrued income and payables due within one year | 332 699.00 | 339 726.00 | | 332 699.00 |
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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 | 213 447.00 | | 13 943.00 | 213 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 227 390.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 802.00 | | 13 585.00 | 209 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | 358.00 | 3 042.00 |
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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 | 159 982.00 | 22 271.00 | | 159 982.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 378.00 | 22 271.00 | | 159 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
7B Total provisions for depreciation | 6 906.00 | | 6 906.00 | 6 906.00 |
7C Grand total | 6 906.00 | | 6 906.00 | 6 906.00 |
UE of which provisions and reversals: - Operating | | | 6 906.00 | |
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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 | 116 309.00 | 116 309.00 | | 116 309.00 |
8C Staff and Related Accounts | 61 450.00 | 61 450.00 | | 61 450.00 |
8D Social Security and Other Social Organizations | 76 082.00 | 76 082.00 | | 76 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 190 569.00 | | | 190 569.00 |
VB VAT | 12 069.00 | | | 12 069.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 24 184.00 | 11 182.00 | 13 003.00 | 24 184.00 |
VI Group and Associates | 25 887.00 | 25 887.00 | | 25 887.00 |
VK Loans repaid during the year | 14 147.00 | | | 14 147.00 |
VM Income taxes | 12 596.00 | | | 12 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 7 831.00 | | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 271.00 | 224 271.00 | | 224 271.00 |
VW VAT | 38 090.00 | 38 090.00 | | 38 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 702.00 | 332 699.00 | 13 003.00 | 345 702.00 |
