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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 | 729.00 | 729.00 | | 729.00 |
AR Technical installations, industrial equipment and tools | 270 076.00 | 176 448.00 | 93 628.00 | 270 076.00 |
AT Other tangible assets | 46 249.00 | 43 675.00 | 2 574.00 | 46 249.00 |
BB Receivables related to investments | 36 528.00 | | 36 528.00 | 36 528.00 |
BJ TOTAL (I) | 453 582.00 | 220 851.00 | 232 731.00 | 453 582.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 281 812.00 | | 281 812.00 | 281 812.00 |
BZ Other receivables | 41 446.00 | | 41 446.00 | 41 446.00 |
CF Cash and cash equivalents | 248 669.00 | | 248 669.00 | 248 669.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 581 982.00 | | 581 982.00 | 581 982.00 |
CO Grand total (0 to V) | 1 035 564.00 | 220 851.00 | 814 713.00 | 1 035 564.00 |
CP Shares due in less than one year | 36 528.00 | | | 36 528.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 237.00 | 146 013.00 | | 237 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 874.00 | 91 224.00 | | 82 874.00 |
DJ Investment subsidies | 5 094.00 | 8 188.00 | | 5 094.00 |
DL TOTAL (I) | 333 590.00 | 253 809.00 | | 333 590.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 124.00 | 18 724.00 | | 68 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 994.00 | 57 638.00 | | 50 994.00 |
DX Trade payables and related accounts | 212 134.00 | 320 590.00 | | 212 134.00 |
DY Tax and social security liabilities | 82 829.00 | 88 263.00 | | 82 829.00 |
EA Other liabilities | 66 009.00 | 77 778.00 | | 66 009.00 |
EB Prepaid income (2) | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 481 123.00 | 562 993.00 | | 481 123.00 |
EE Grand total (I to V) | 814 713.00 | 826 802.00 | | 814 713.00 |
EG Accrued income and payables due within one year | 435 270.00 | 465 201.00 | | 435 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 389 248.00 | | 64 334.00 | 389 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 528.00 | |
I4 DECREASES Grand Total | | | 453 582.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 991.00 | | 64 334.00 | 251 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 528.00 | | | 136 528.00 |
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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 | 196 454.00 | 24 398.00 | | 196 454.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 725.00 | 24 398.00 | | 195 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
7B Total provisions for depreciation | 5 840.00 | | 5 840.00 | 5 840.00 |
7C Grand total | 15 840.00 | | 15 840.00 | 15 840.00 |
UE of which provisions and reversals: - Operating | | | 5 840.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 212 134.00 | 212 134.00 | | 212 134.00 |
8C Staff and Related Accounts | 14 526.00 | 14 526.00 | | 14 526.00 |
8D Social Security and Other Social Organizations | 25 825.00 | 25 825.00 | | 25 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 009.00 | 66 009.00 | | 66 009.00 |
8L Deferred income | 1 034.00 | 1 034.00 | | 1 034.00 |
UL Receivables related to investments | 36 528.00 | 36 528.00 | | 36 528.00 |
UX Other trade receivables | 281 812.00 | | | 281 812.00 |
VB VAT | 12 664.00 | | | 12 664.00 |
VH Loans with a maturity of more than one year at origin | 68 124.00 | 22 271.00 | 45 853.00 | 68 124.00 |
VI Group and Associates | 50 935.00 | 50 935.00 | | 50 935.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 14 485.00 | | | 14 485.00 |
VM Income taxes | 24 576.00 | | | 24 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206.00 | | | 4 206.00 |
VS Prepaid expenses | 9 112.00 | | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 899.00 | 368 899.00 | | 368 899.00 |
VW VAT | 40 569.00 | 40 569.00 | | 40 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 123.00 | 435 270.00 | 45 853.00 | 481 123.00 |
