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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 | 549.00 | 47.00 | 501.00 | 549.00 |
AH Goodwill | 5 206.00 | | 5 206.00 | 5 206.00 |
AR Technical installations, industrial equipment and tools | 54 864.00 | 41 154.00 | 13 710.00 | 54 864.00 |
AT Other tangible assets | 164 748.00 | 68 428.00 | 96 319.00 | 164 748.00 |
BJ TOTAL (I) | 225 390.00 | 109 630.00 | 115 760.00 | 225 390.00 |
BL Raw materials, supplies | 16 021.00 | | 16 021.00 | 16 021.00 |
BX Customers and related accounts | 113 251.00 | 9 624.00 | 103 627.00 | 113 251.00 |
BZ Other receivables | 31 373.00 | | 31 373.00 | 31 373.00 |
CF Cash and cash equivalents | 325 677.00 | | 325 677.00 | 325 677.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 487 772.00 | 9 624.00 | 478 147.00 | 487 772.00 |
CO Grand total (0 to V) | 713 163.00 | 119 255.00 | 593 907.00 | 713 163.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 6 000.00 | | 200 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 78 121.00 | 227 603.00 | | 78 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 018.00 | 56 517.00 | | 48 018.00 |
DJ Investment subsidies | 2 708.00 | 3 096.00 | | 2 708.00 |
DL TOTAL (I) | 329 447.00 | 293 817.00 | | 329 447.00 |
DU Loans and Debts from Credit Institutions (3) | 67 365.00 | 55 775.00 | | 67 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 701.00 | 23 718.00 | | 58 701.00 |
DX Trade payables and related accounts | 48 993.00 | 30 685.00 | | 48 993.00 |
DY Tax and social security liabilities | 89 400.00 | 78 839.00 | | 89 400.00 |
EA Other liabilities | | 3 176.00 | | |
EB Prepaid income (2) | | 334.00 | | |
EC TOTAL (IV) | 264 460.00 | 192 530.00 | | 264 460.00 |
EE Grand total (I to V) | 593 907.00 | 486 348.00 | | 593 907.00 |
EG Accrued income and payables due within one year | 220 084.00 | 151 407.00 | | 220 084.00 |
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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 | 192 060.00 | | 36 148.00 | 192 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 2 817.00 | 225 390.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 827.00 | 219 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 196.00 | | 549.00 | 6 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 841.00 | | 35 599.00 | 185 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 93 081.00 | 19 046.00 | 2 497.00 | 93 081.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 47.00 | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 091.00 | 18 998.00 | 1 507.00 | 92 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 624.00 | | | 9 624.00 |
7B Total provisions for depreciation | 9 624.00 | | | 9 624.00 |
7C Grand total | 9 624.00 | | | 9 624.00 |
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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 | 48 993.00 | 48 993.00 | | 48 993.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 62 058.00 | 62 058.00 | | 62 058.00 |
UX Other trade receivables | 102 664.00 | | | 102 664.00 |
VA Doubtful or disputed receivables | 10 587.00 | | | 10 587.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 67 365.00 | 22 989.00 | 44 375.00 | 67 365.00 |
VI Group and Associates | 58 701.00 | 58 701.00 | | 58 701.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 14 560.00 | | | 14 560.00 |
VM Income taxes | 27 531.00 | | | 27 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 073.00 | 146 073.00 | | 146 073.00 |
VW VAT | 25 363.00 | 25 363.00 | | 25 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 460.00 | 220 084.00 | 44 375.00 | 264 460.00 |
