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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
AP Buildings | 770.00 | 26.00 | 744.00 | 770.00 |
AR Technical installations, industrial equipment and tools | 43 373.00 | 10 699.00 | 32 674.00 | 43 373.00 |
AT Other tangible assets | 1 384 098.00 | 1 139 190.00 | 244 908.00 | 1 384 098.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 1 437 556.00 | 1 154 321.00 | 283 235.00 | 1 437 556.00 |
BX Customers and related accounts | 1 052 481.00 | 25 000.00 | 1 027 481.00 | 1 052 481.00 |
BZ Other receivables | 68 765.00 | | 68 765.00 | 68 765.00 |
CD Marketable securities | 376 690.00 | | 376 690.00 | 376 690.00 |
CF Cash and cash equivalents | 678 348.00 | | 678 348.00 | 678 348.00 |
CJ TOTAL (II) | 2 176 284.00 | 25 000.00 | 2 151 284.00 | 2 176 284.00 |
CO Grand total (0 to V) | 3 613 840.00 | 1 179 321.00 | 2 434 518.00 | 3 613 840.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DH Retained earnings | 699 019.00 | 622 392.00 | | 699 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 938.00 | 76 627.00 | | 76 938.00 |
DL TOTAL (I) | 836 327.00 | 759 389.00 | | 836 327.00 |
DP Provisions for Risks | 15 937.00 | 12 000.00 | | 15 937.00 |
DR TOTAL (IV) | 15 937.00 | 12 000.00 | | 15 937.00 |
DU Loans and Debts from Credit Institutions (3) | 150 975.00 | 39 506.00 | | 150 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 014.00 | 25 318.00 | | 27 014.00 |
DX Trade payables and related accounts | 889 255.00 | 959 393.00 | | 889 255.00 |
DY Tax and social security liabilities | 429 614.00 | 297 575.00 | | 429 614.00 |
EA Other liabilities | 85 397.00 | 4 016.00 | | 85 397.00 |
EC TOTAL (IV) | 1 582 254.00 | 1 325 808.00 | | 1 582 254.00 |
EE Grand total (I to V) | 2 434 518.00 | 2 097 197.00 | | 2 434 518.00 |
EG Accrued income and payables due within one year | 1 582 254.00 | 1 325 808.00 | | 1 582 254.00 |
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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 | 1 227 728.00 | | 215 661.00 | 1 227 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | 5 833.00 | 1 437 556.00 | |
IO DECREASES Total including other intangible assets | | | 4 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 1 428 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 407.00 | | | 4 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 412.00 | | 215 661.00 | 1 218 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 1 045 997.00 | 108 931.00 | 532.00 | 1 045 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 590.00 | 108 931.00 | 532.00 | 1 041 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 3 937.00 | | 12 000.00 |
6T Receivables | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | 12 000.00 | 28 937.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UJ - Exceptional | | 3 937.00 | | |
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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 | 889 255.00 | 889 255.00 | | 889 255.00 |
8C Staff and Related Accounts | 124 407.00 | 124 407.00 | | 124 407.00 |
8D Social Security and Other Social Organizations | 79 921.00 | 79 921.00 | | 79 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 397.00 | 85 397.00 | | 85 397.00 |
UT Other financial assets | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 1 052 481.00 | | | 1 052 481.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 30 511.00 | | | 30 511.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 150 903.00 | 150 903.00 | | 150 903.00 |
VI Group and Associates | 27 014.00 | 27 014.00 | | 27 014.00 |
VJ Loans taken out during the year | 177 840.00 | | | 177 840.00 |
VK Loans repaid during the year | 66 372.00 | | | 66 372.00 |
VM Income taxes | 37 654.00 | | | 37 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 154.00 | 1 126 154.00 | | 1 126 154.00 |
VW VAT | 221 628.00 | 221 628.00 | | 221 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 254.00 | 1 582 254.00 | | 1 582 254.00 |
