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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 | 1 359.00 | 1 203.00 | 156.00 | 1 359.00 |
AR Technical installations, industrial equipment and tools | 423 264.00 | 236 816.00 | 186 448.00 | 423 264.00 |
AT Other tangible assets | 208 248.00 | 139 951.00 | 68 296.00 | 208 248.00 |
BJ TOTAL (I) | 645 661.00 | 377 970.00 | 267 691.00 | 645 661.00 |
BX Customers and related accounts | 336 098.00 | 5 424.00 | 330 674.00 | 336 098.00 |
BZ Other receivables | 31 724.00 | | 31 724.00 | 31 724.00 |
CF Cash and cash equivalents | 385 091.00 | | 385 091.00 | 385 091.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 767 108.00 | 5 424.00 | 761 684.00 | 767 108.00 |
CO Grand total (0 to V) | 1 412 769.00 | 383 394.00 | 1 029 375.00 | 1 412 769.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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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) | 1 986.00 | 1 986.00 | | 1 986.00 |
DG Other reserves | 138 917.00 | 72 618.00 | | 138 917.00 |
DH Retained earnings | 25 380.00 | 25 380.00 | | 25 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 789.00 | 66 299.00 | | 102 789.00 |
DJ Investment subsidies | 7 641.00 | 9 055.00 | | 7 641.00 |
DL TOTAL (I) | 284 336.00 | 182 961.00 | | 284 336.00 |
DU Loans and Debts from Credit Institutions (3) | 141 115.00 | 147 709.00 | | 141 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 227.00 | 181 403.00 | | 155 227.00 |
DX Trade payables and related accounts | 58 948.00 | 53 582.00 | | 58 948.00 |
DY Tax and social security liabilities | 200 694.00 | 221 590.00 | | 200 694.00 |
EB Prepaid income (2) | 189 055.00 | 61 800.00 | | 189 055.00 |
EC TOTAL (IV) | 745 038.00 | 666 083.00 | | 745 038.00 |
EE Grand total (I to V) | 1 029 375.00 | 849 044.00 | | 1 029 375.00 |
EG Accrued income and payables due within one year | 640 856.00 | 539 866.00 | | 640 856.00 |
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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 | 585 942.00 | | 59 719.00 | 585 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 790.00 | |
I4 DECREASES Grand Total | | | 645 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | 719.00 | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 512.00 | | 59 000.00 | 572 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | | 12 790.00 |
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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 | 313 895.00 | 64 081.00 | | 313 895.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 940.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 632.00 | 63 141.00 | | 313 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 424.00 | | | 5 424.00 |
7B Total provisions for depreciation | 5 424.00 | | | 5 424.00 |
7C Grand total | 5 424.00 | | | 5 424.00 |
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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 | 58 948.00 | 58 948.00 | | 58 948.00 |
8C Staff and Related Accounts | 68 827.00 | 68 827.00 | | 68 827.00 |
8D Social Security and Other Social Organizations | 61 843.00 | 61 843.00 | | 61 843.00 |
8L Deferred income | 189 055.00 | 189 055.00 | | 189 055.00 |
UX Other trade receivables | 336 098.00 | | | 336 098.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 14 282.00 | | | 14 282.00 |
VG Loans with a maturity of up to one year at origin | 126 395.00 | 22 213.00 | 93 856.00 | 126 395.00 |
VH Loans with a maturity of more than one year at origin | 14 720.00 | 14 720.00 | | 14 720.00 |
VI Group and Associates | 155 227.00 | 155 227.00 | | 155 227.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 26 371.00 | | | 26 371.00 |
VM Income taxes | 7 427.00 | | | 7 427.00 |
VP Miscellaneous | 9 912.00 | | | 9 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 14 195.00 | | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 017.00 | 382 017.00 | | 382 017.00 |
VW VAT | 68 473.00 | 68 473.00 | | 68 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 038.00 | 640 856.00 | 93 856.00 | 745 038.00 |
