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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 526 562.00 | 212 150.00 | 314 412.00 | 526 562.00 |
AT Other tangible assets | 253 691.00 | 123 547.00 | 130 144.00 | 253 691.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 806 184.00 | 336 858.00 | 469 326.00 | 806 184.00 |
BL Raw materials, supplies | 29 692.00 | | 29 692.00 | 29 692.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 461 892.00 | | 461 892.00 | 461 892.00 |
BZ Other receivables | 697 880.00 | | 697 880.00 | 697 880.00 |
CF Cash and cash equivalents | 110 630.00 | | 110 630.00 | 110 630.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 1 305 921.00 | | 1 305 921.00 | 1 305 921.00 |
CO Grand total (0 to V) | 2 112 105.00 | 336 858.00 | 1 775 247.00 | 2 112 105.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 2 000.00 | 351.00 | 1 649.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 832 066.00 | 598 594.00 | | 832 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 988.00 | 233 472.00 | | 103 988.00 |
DL TOTAL (I) | 944 439.00 | 840 450.00 | | 944 439.00 |
DU Loans and Debts from Credit Institutions (3) | 209 378.00 | 128 220.00 | | 209 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 700.00 | | |
DX Trade payables and related accounts | 174 859.00 | 146 205.00 | | 174 859.00 |
DY Tax and social security liabilities | 317 328.00 | 362 171.00 | | 317 328.00 |
EA Other liabilities | 129 243.00 | 175.00 | | 129 243.00 |
EC TOTAL (IV) | 830 808.00 | 757 472.00 | | 830 808.00 |
EE Grand total (I to V) | 1 775 247.00 | 1 597 922.00 | | 1 775 247.00 |
EG Accrued income and payables due within one year | 675 321.00 | 658 948.00 | | 675 321.00 |
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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 | 563 287.00 | | 244 587.00 | 563 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 827.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 806 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 780 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 104.00 | | | 19 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 356.00 | | 242 587.00 | 539 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | | 4 827.00 |
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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 | 239 754.00 | 97 105.00 | 1.00 | 239 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 351.00 | | |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 944.00 | 96 754.00 | 1.00 | 238 944.00 |
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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 | 174 859.00 | 174 859.00 | | 174 859.00 |
8C Staff and Related Accounts | 97 175.00 | 97 175.00 | | 97 175.00 |
8D Social Security and Other Social Organizations | 57 428.00 | 57 428.00 | | 57 428.00 |
UT Other financial assets | 4 827.00 | | | 4 827.00 |
UX Other trade receivables | 461 892.00 | | | 461 892.00 |
UY Staff and related accounts | 2 039.00 | | | 2 039.00 |
VB VAT | 26 809.00 | | | 26 809.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 208 953.00 | 53 466.00 | 155 487.00 | 208 953.00 |
VI Group and Associates | 129 243.00 | 129 243.00 | | 129 243.00 |
VJ Loans taken out during the year | 81 268.00 | | | 81 268.00 |
VM Income taxes | 20 458.00 | | | 20 458.00 |
VP Miscellaneous | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 181.00 | 21 181.00 | | 21 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 696.00 | | | 647 696.00 |
VS Prepaid expenses | 5 826.00 | | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 425.00 | 1 165 598.00 | 4 827.00 | 1 170 425.00 |
VW VAT | 141 544.00 | 141 544.00 | | 141 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 808.00 | 675 321.00 | 155 487.00 | 830 808.00 |
