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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 753 082.00 | 529 887.00 | 223 196.00 | 753 082.00 |
AT Other tangible assets | 170 361.00 | 84 275.00 | 86 086.00 | 170 361.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 956 644.00 | 614 429.00 | 342 215.00 | 956 644.00 |
BL Raw materials, supplies | 5 775.00 | | 5 775.00 | 5 775.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 127 361.00 | 5 763.00 | 121 598.00 | 127 361.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CF Cash and cash equivalents | 376 264.00 | | 376 264.00 | 376 264.00 |
CH Prepaid expenses | 22 146.00 | | 22 146.00 | 22 146.00 |
CJ TOTAL (II) | 541 968.00 | 5 763.00 | 536 205.00 | 541 968.00 |
CO Grand total (0 to V) | 1 498 612.00 | 620 191.00 | 878 421.00 | 1 498 612.00 |
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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 | 257 819.00 | 257 819.00 | | 257 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 740.00 | 41 788.00 | | 111 740.00 |
DL TOTAL (I) | 377 944.00 | 307 992.00 | | 377 944.00 |
DU Loans and Debts from Credit Institutions (3) | 266 079.00 | 168 075.00 | | 266 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 142.00 | 42 363.00 | | 77 142.00 |
DX Trade payables and related accounts | 94 193.00 | 44 389.00 | | 94 193.00 |
DY Tax and social security liabilities | 63 062.00 | 47 886.00 | | 63 062.00 |
EC TOTAL (IV) | 500 477.00 | 302 713.00 | | 500 477.00 |
EE Grand total (I to V) | 878 421.00 | 610 705.00 | | 878 421.00 |
EG Accrued income and payables due within one year | 317 995.00 | 185 929.00 | | 317 995.00 |
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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 | 946 252.00 | | 165 365.00 | 946 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 154 973.00 | 956 644.00 | |
IO DECREASES Total including other intangible assets | | | 33 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 973.00 | 923 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 067.00 | | | 33 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 058.00 | | 165 359.00 | 913 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | 6.00 | 127.00 |
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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 | 645 279.00 | 124 122.00 | 154 973.00 | 645 279.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 013.00 | 124 122.00 | 154 973.00 | 645 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 703.00 | 2 441.00 | 382.00 | 3 703.00 |
7B Total provisions for depreciation | 3 703.00 | 2 441.00 | 382.00 | 3 703.00 |
7C Grand total | 3 703.00 | 2 441.00 | 382.00 | 3 703.00 |
UE of which provisions and reversals: - Operating | | 2 441.00 | 382.00 | |
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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 | 94 193.00 | 94 193.00 | | 94 193.00 |
8C Staff and Related Accounts | 8 187.00 | 8 187.00 | | 8 187.00 |
8D Social Security and Other Social Organizations | 20 027.00 | 20 027.00 | | 20 027.00 |
UX Other trade receivables | 120 778.00 | | | 120 778.00 |
VA Doubtful or disputed receivables | 6 583.00 | | | 6 583.00 |
VB VAT | 10 223.00 | | | 10 223.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 265 959.00 | 83 477.00 | 182 481.00 | 265 959.00 |
VI Group and Associates | 77 142.00 | 77 142.00 | | 77 142.00 |
VJ Loans taken out during the year | 158 250.00 | | | 158 250.00 |
VK Loans repaid during the year | 60 273.00 | | | 60 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 22 146.00 | | | 22 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 929.00 | 159 929.00 | | 159 929.00 |
VW VAT | 33 497.00 | 33 497.00 | | 33 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 477.00 | 317 995.00 | 182 481.00 | 500 477.00 |
