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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AH Goodwill | 8 550.00 | | 8 550.00 | 8 550.00 |
AR Technical installations, industrial equipment and tools | 13 087.00 | 12 567.00 | 519.00 | 13 087.00 |
AT Other tangible assets | 467 427.00 | 335 099.00 | 132 328.00 | 467 427.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 492 389.00 | 350 158.00 | 142 231.00 | 492 389.00 |
BT Goods | 101 195.00 | | 101 195.00 | 101 195.00 |
BX Customers and related accounts | 163 240.00 | 810.00 | 162 431.00 | 163 240.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 187 669.00 | | 187 669.00 | 187 669.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 467 226.00 | 810.00 | 466 416.00 | 467 226.00 |
CO Grand total (0 to V) | 959 615.00 | 350 968.00 | 608 647.00 | 959 615.00 |
CP Shares due in less than one year | 659.00 | | | 659.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 620.00 | 17 620.00 | | 17 620.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DH Retained earnings | 331 532.00 | 325 509.00 | | 331 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 836.00 | 21 023.00 | | 15 836.00 |
DL TOTAL (I) | 366 750.00 | 365 914.00 | | 366 750.00 |
DU Loans and Debts from Credit Institutions (3) | 34 226.00 | 2 538.00 | | 34 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 818.00 | 28 295.00 | | 38 818.00 |
DX Trade payables and related accounts | 130 046.00 | 189 757.00 | | 130 046.00 |
DY Tax and social security liabilities | 37 957.00 | 42 463.00 | | 37 957.00 |
EA Other liabilities | 851.00 | 1 330.00 | | 851.00 |
EC TOTAL (IV) | 241 897.00 | 264 383.00 | | 241 897.00 |
EE Grand total (I to V) | 608 647.00 | 630 297.00 | | 608 647.00 |
EG Accrued income and payables due within one year | 217 616.00 | 264 383.00 | | 217 616.00 |
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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 | 371 648.00 | | 128 741.00 | 371 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 492 389.00 | |
IO DECREASES Total including other intangible assets | | | 11 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 480 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 042.00 | | | 11 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 773.00 | | 128 741.00 | 359 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 328 378.00 | 28 620.00 | 6 839.00 | 328 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 886.00 | 28 620.00 | 6 839.00 | 325 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 852.00 | | 2 042.00 | 2 852.00 |
7B Total provisions for depreciation | 2 852.00 | | 2 042.00 | 2 852.00 |
7C Grand total | 2 852.00 | | 2 042.00 | 2 852.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 130 046.00 | 130 046.00 | | 130 046.00 |
8C Staff and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8D Social Security and Other Social Organizations | 15 323.00 | 15 323.00 | | 15 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 163 240.00 | | | 163 240.00 |
VB VAT | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 34 226.00 | 9 945.00 | 24 281.00 | 34 226.00 |
VI Group and Associates | 38 818.00 | 38 818.00 | | 38 818.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 311.00 | | | 8 311.00 |
VM Income taxes | 7 420.00 | | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 7 660.00 | | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 020.00 | 179 020.00 | | 179 020.00 |
VW VAT | 11 455.00 | 11 455.00 | | 11 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 897.00 | 217 616.00 | 24 281.00 | 241 897.00 |
