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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 | 15 591.00 | 14 855.00 | 735.00 | 15 591.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 230 598.00 | 139 187.00 | 91 411.00 | 230 598.00 |
AT Other tangible assets | 308 643.00 | 197 525.00 | 111 117.00 | 308 643.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 556 570.00 | 351 568.00 | 205 002.00 | 556 570.00 |
BT Goods | 6 346.00 | | 6 346.00 | 6 346.00 |
BX Customers and related accounts | 49 052.00 | 386.00 | 48 665.00 | 49 052.00 |
BZ Other receivables | 34 570.00 | | 34 570.00 | 34 570.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 38 979.00 | | 38 979.00 | 38 979.00 |
CH Prepaid expenses | 21 431.00 | | 21 431.00 | 21 431.00 |
CJ TOTAL (II) | 175 378.00 | 386.00 | 174 992.00 | 175 378.00 |
CO Grand total (0 to V) | 731 949.00 | 351 955.00 | 379 994.00 | 731 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 007.00 | 121 007.00 | | 121 007.00 |
DH Retained earnings | -6 279.00 | -6 836.00 | | -6 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 553.00 | 556.00 | | 8 553.00 |
DL TOTAL (I) | 131 531.00 | 122 978.00 | | 131 531.00 |
DU Loans and Debts from Credit Institutions (3) | 114 145.00 | 147 703.00 | | 114 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 267.00 | | 954.00 |
DX Trade payables and related accounts | 36 981.00 | 55 463.00 | | 36 981.00 |
DY Tax and social security liabilities | 96 380.00 | 104 430.00 | | 96 380.00 |
EA Other liabilities | | 23 201.00 | | |
EC TOTAL (IV) | 248 462.00 | 331 065.00 | | 248 462.00 |
EE Grand total (I to V) | 379 994.00 | 454 043.00 | | 379 994.00 |
EG Accrued income and payables due within one year | 179 273.00 | 238 247.00 | | 179 273.00 |
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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 | 545 690.00 | | 26 911.00 | 545 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | 16 031.00 | | 556 570.00 | 16 031.00 |
IO DECREASES Total including other intangible assets | 1 150.00 | | 17 091.00 | 1 150.00 |
IY DECREASES Total Tangible Fixed Assets | 14 881.00 | | 539 241.00 | 14 881.00 |
KD ACQUISITIONS Total including other intangible assets | 17 701.00 | | 540.00 | 17 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 751.00 | | 26 371.00 | 527 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 310 363.00 | 57 074.00 | 15 870.00 | 310 363.00 |
PE DEPRECIATION Total including other intangible assets | 12 550.00 | 3 455.00 | 1 150.00 | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 813.00 | 53 619.00 | 14 720.00 | 297 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 386.00 | | | 386.00 |
7B Total provisions for depreciation | 386.00 | | | 386.00 |
7C Grand total | 386.00 | | | 386.00 |
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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 | 36 981.00 | 36 981.00 | | 36 981.00 |
8C Staff and Related Accounts | 47 192.00 | 47 192.00 | | 47 192.00 |
8D Social Security and Other Social Organizations | 26 005.00 | 26 005.00 | | 26 005.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 48 588.00 | | | 48 588.00 |
VA Doubtful or disputed receivables | 463.00 | | | 463.00 |
VB VAT | 6 876.00 | | | 6 876.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 114 040.00 | 44 851.00 | 69 188.00 | 114 040.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 56 217.00 | | | 56 217.00 |
VM Income taxes | 17 836.00 | | | 17 836.00 |
VN Other taxes, similar payments | 9 675.00 | | | 9 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 21 431.00 | | | 21 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 291.00 | 105 053.00 | 237.00 | 105 291.00 |
VW VAT | 21 290.00 | 21 290.00 | | 21 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 462.00 | 179 273.00 | 69 188.00 | 248 462.00 |
