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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
AH Goodwill | 54 272.00 | | 54 272.00 | 54 272.00 |
AP Buildings | 19 438.00 | 15 500.00 | 3 938.00 | 19 438.00 |
AR Technical installations, industrial equipment and tools | 18 687.00 | 13 772.00 | 4 916.00 | 18 687.00 |
AT Other tangible assets | 56 521.00 | 51 171.00 | 5 350.00 | 56 521.00 |
BH Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BJ TOTAL (I) | 162 744.00 | 90 299.00 | 72 445.00 | 162 744.00 |
BL Raw materials, supplies | 14 315.00 | | 14 315.00 | 14 315.00 |
BX Customers and related accounts | 646 749.00 | | 646 749.00 | 646 749.00 |
BZ Other receivables | 60 570.00 | | 60 570.00 | 60 570.00 |
CF Cash and cash equivalents | 78 037.00 | | 78 037.00 | 78 037.00 |
CJ TOTAL (II) | 799 671.00 | | 799 671.00 | 799 671.00 |
CO Grand total (0 to V) | 962 414.00 | 90 299.00 | 872 116.00 | 962 414.00 |
CP Shares due in less than one year | 3 969.00 | | | 3 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 645.00 | 5 135.00 | | 5 645.00 |
DG Other reserves | 58 789.00 | 59 115.00 | | 58 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 369.00 | 10 184.00 | | 20 369.00 |
DL TOTAL (I) | 204 804.00 | 194 435.00 | | 204 804.00 |
DU Loans and Debts from Credit Institutions (3) | 128 497.00 | 139 775.00 | | 128 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | | | 6 058.00 |
DX Trade payables and related accounts | 380 793.00 | 271 616.00 | | 380 793.00 |
DY Tax and social security liabilities | 150 073.00 | 124 757.00 | | 150 073.00 |
EA Other liabilities | 1 891.00 | 1 653.00 | | 1 891.00 |
EC TOTAL (IV) | 667 312.00 | 537 801.00 | | 667 312.00 |
EE Grand total (I to V) | 872 116.00 | 732 236.00 | | 872 116.00 |
EG Accrued income and payables due within one year | 667 312.00 | 536 408.00 | | 667 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 104.00 | 51 415.00 | | 72 104.00 |
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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 | 163 415.00 | | 3 993.00 | 163 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 664.00 | 3 969.00 | |
I4 DECREASES Grand Total | | 4 664.00 | 162 744.00 | |
IO DECREASES Total including other intangible assets | | | 64 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 128.00 | | | 64 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 886.00 | | 761.00 | 93 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | 3 232.00 | 5 401.00 |
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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 | 73 615.00 | 16 684.00 | | 73 615.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 759.00 | 16 684.00 | | 63 759.00 |
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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 | 380 793.00 | 380 793.00 | | 380 793.00 |
8C Staff and Related Accounts | 13 161.00 | 13 161.00 | | 13 161.00 |
8D Social Security and Other Social Organizations | 22 128.00 | 22 128.00 | | 22 128.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 646 749.00 | | | 646 749.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 35 871.00 | | | 35 871.00 |
VC Group and associates | 12 777.00 | | | 12 777.00 |
VG Loans with a maturity of up to one year at origin | 128 497.00 | 128 497.00 | | 128 497.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VK Loans repaid during the year | 7 874.00 | | | 7 874.00 |
VM Income taxes | 11 915.00 | | | 11 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 288.00 | 711 288.00 | | 711 288.00 |
VW VAT | 113 225.00 | 113 225.00 | | 113 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 312.00 | 667 312.00 | | 667 312.00 |
