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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 92 842.00 | 72 444.00 | 20 398.00 | 92 842.00 |
AT Other tangible assets | 90 683.00 | 86 311.00 | 4 372.00 | 90 683.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 222 418.00 | 159 130.00 | 63 288.00 | 222 418.00 |
BL Raw materials, supplies | 54 122.00 | | 54 122.00 | 54 122.00 |
BN Goods in progress | 9 874.00 | | 9 874.00 | 9 874.00 |
BX Customers and related accounts | 666 116.00 | 36 858.00 | 629 258.00 | 666 116.00 |
BZ Other receivables | 82 459.00 | | 82 459.00 | 82 459.00 |
CF Cash and cash equivalents | 186 886.00 | | 186 886.00 | 186 886.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 1 003 433.00 | 36 858.00 | 966 575.00 | 1 003 433.00 |
CO Grand total (0 to V) | 1 225 851.00 | 195 988.00 | 1 029 863.00 | 1 225 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 436 679.00 | | | 436 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 345.00 | | | 9 345.00 |
DL TOTAL (I) | 558 224.00 | | | 558 224.00 |
DQ Provisions for Expenses | 38 935.00 | | | 38 935.00 |
DR TOTAL (IV) | 38 935.00 | | | 38 935.00 |
DU Loans and Debts from Credit Institutions (3) | 11 170.00 | | | 11 170.00 |
DX Trade payables and related accounts | 222 880.00 | | | 222 880.00 |
DY Tax and social security liabilities | 156 608.00 | | | 156 608.00 |
EA Other liabilities | 26 708.00 | | | 26 708.00 |
EB Prepaid income (2) | 15 338.00 | | | 15 338.00 |
EC TOTAL (IV) | 432 704.00 | | | 432 704.00 |
EE Grand total (I to V) | 1 029 863.00 | | | 1 029 863.00 |
EG Accrued income and payables due within one year | 427 057.00 | | | 427 057.00 |
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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 | 221 275.00 | | 2 810.00 | 221 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 1 668.00 | 222 418.00 | |
IO DECREASES Total including other intangible assets | | | 38 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 183 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 487.00 | | | 38 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 383.00 | | 2 810.00 | 182 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 153 984.00 | 5 224.00 | 78.00 | 153 984.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 609.00 | 5 224.00 | 78.00 | 153 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 429.00 | 506.00 | | 38 429.00 |
6T Receivables | 26 610.00 | 10 248.00 | | 26 610.00 |
7B Total provisions for depreciation | 26 610.00 | 10 248.00 | | 26 610.00 |
7C Grand total | 65 039.00 | 10 754.00 | | 65 039.00 |
UE of which provisions and reversals: - Operating | | 10 754.00 | | |
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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 | 222 880.00 | 222 880.00 | | 222 880.00 |
8C Staff and Related Accounts | 27 416.00 | 27 416.00 | | 27 416.00 |
8D Social Security and Other Social Organizations | 35 680.00 | 35 680.00 | | 35 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 008.00 | 8 008.00 | | 8 008.00 |
8L Deferred income | 15 338.00 | 15 338.00 | | 15 338.00 |
UT Other financial assets | 406.00 | | | 406.00 |
UX Other trade receivables | 623 928.00 | | | 623 928.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 42 188.00 | | | 42 188.00 |
VB VAT | 35 102.00 | | | 35 102.00 |
VC Group and associates | 3 373.00 | | | 3 373.00 |
VH Loans with a maturity of more than one year at origin | 11 170.00 | 5 523.00 | 5 647.00 | 11 170.00 |
VI Group and Associates | 18 700.00 | 18 700.00 | | 18 700.00 |
VK Loans repaid during the year | 5 397.00 | | | 5 397.00 |
VM Income taxes | 29 446.00 | | | 29 446.00 |
VN Other taxes, similar payments | 10 077.00 | | | 10 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461.00 | | | 3 461.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 957.00 | 752 551.00 | 406.00 | 752 957.00 |
VW VAT | 91 183.00 | 91 183.00 | | 91 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 704.00 | 427 057.00 | 5 647.00 | 432 704.00 |
