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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 122 237.00 | 101 210.00 | 21 027.00 | 122 237.00 |
AT Other tangible assets | 116 242.00 | 95 581.00 | 20 662.00 | 116 242.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 251 999.00 | 202 781.00 | 49 218.00 | 251 999.00 |
BL Raw materials, supplies | 13 105.00 | | 13 105.00 | 13 105.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 202 509.00 | | 202 509.00 | 202 509.00 |
BZ Other receivables | 47 248.00 | | 47 248.00 | 47 248.00 |
CD Marketable securities | 17 234.00 | | 17 234.00 | 17 234.00 |
CF Cash and cash equivalents | 37 555.00 | | 37 555.00 | 37 555.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 333 106.00 | | 333 106.00 | 333 106.00 |
CO Grand total (0 to V) | 585 106.00 | 202 781.00 | 382 325.00 | 585 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 13 282.00 | | | 13 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348.00 | | | 7 348.00 |
DL TOTAL (I) | 62 553.00 | | | 62 553.00 |
DP Provisions for Risks | 34 705.00 | | | 34 705.00 |
DR TOTAL (IV) | 34 705.00 | | | 34 705.00 |
DU Loans and Debts from Credit Institutions (3) | 22 550.00 | | | 22 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 729.00 | | | 59 729.00 |
DX Trade payables and related accounts | 76 734.00 | | | 76 734.00 |
DY Tax and social security liabilities | 73 368.00 | | | 73 368.00 |
EA Other liabilities | 10 407.00 | | | 10 407.00 |
EB Prepaid income (2) | 42 278.00 | | | 42 278.00 |
EC TOTAL (IV) | 285 066.00 | | | 285 066.00 |
EE Grand total (I to V) | 382 325.00 | | | 382 325.00 |
EG Accrued income and payables due within one year | 276 835.00 | | | 276 835.00 |
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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 | 278 371.00 | | 2 783.00 | 278 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | 29 155.00 | 251 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 155.00 | 241 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841.00 | | | 2 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 133.00 | | 2 650.00 | 268 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 397.00 | | 133.00 | 7 397.00 |
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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 | 201 060.00 | 25 900.00 | 24 179.00 | 201 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 219.00 | 25 900.00 | 24 179.00 | 198 219.00 |
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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 | 76 734.00 | 76 734.00 | | 76 734.00 |
8C Staff and Related Accounts | 14 071.00 | 14 071.00 | | 14 071.00 |
8D Social Security and Other Social Organizations | 26 812.00 | 26 812.00 | | 26 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
8L Deferred income | 42 278.00 | 42 278.00 | | 42 278.00 |
UT Other financial assets | 7 530.00 | | | 7 530.00 |
UX Other trade receivables | 202 509.00 | | | 202 509.00 |
VB VAT | 9 832.00 | | | 9 832.00 |
VC Group and associates | 19 467.00 | | | 19 467.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 22 527.00 | 14 296.00 | 8 231.00 | 22 527.00 |
VI Group and Associates | 59 729.00 | 59 729.00 | | 59 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 949.00 | | | 17 949.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 743.00 | 252 212.00 | 7 530.00 | 259 743.00 |
VW VAT | 30 040.00 | 30 040.00 | | 30 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 066.00 | 276 834.00 | 8 231.00 | 285 066.00 |
