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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 | 6 628.00 | 5 569.00 | 1 059.00 | 6 628.00 |
AR Technical installations, industrial equipment and tools | 54 094.00 | 30 249.00 | 23 846.00 | 54 094.00 |
AT Other tangible assets | 105 489.00 | 71 160.00 | 34 329.00 | 105 489.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 167 015.00 | 106 978.00 | 60 037.00 | 167 015.00 |
BL Raw materials, supplies | 110 429.00 | 30 123.00 | 80 306.00 | 110 429.00 |
BX Customers and related accounts | 288 686.00 | | 288 686.00 | 288 686.00 |
BZ Other receivables | 24 496.00 | | 24 496.00 | 24 496.00 |
CF Cash and cash equivalents | 98 108.00 | | 98 108.00 | 98 108.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 523 583.00 | 30 123.00 | 493 460.00 | 523 583.00 |
CO Grand total (0 to V) | 690 598.00 | 137 101.00 | 553 497.00 | 690 598.00 |
CP Shares due in less than one year | 733.00 | | | 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 030.00 | 142 949.00 | | 171 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 462.00 | 28 082.00 | | 33 462.00 |
DL TOTAL (I) | 213 293.00 | 179 830.00 | | 213 293.00 |
DU Loans and Debts from Credit Institutions (3) | 29 706.00 | 48 713.00 | | 29 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 975.00 | 22 776.00 | | 15 975.00 |
DX Trade payables and related accounts | 89 126.00 | 91 453.00 | | 89 126.00 |
DY Tax and social security liabilities | 86 506.00 | 69 125.00 | | 86 506.00 |
EA Other liabilities | 102 845.00 | 29 178.00 | | 102 845.00 |
EB Prepaid income (2) | 16 047.00 | | | 16 047.00 |
EC TOTAL (IV) | 340 205.00 | 261 245.00 | | 340 205.00 |
EE Grand total (I to V) | 553 497.00 | 441 075.00 | | 553 497.00 |
EG Accrued income and payables due within one year | 324 738.00 | 256 631.00 | | 324 738.00 |
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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 | 145 906.00 | | 21 110.00 | 145 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | | 167 015.00 | |
IO DECREASES Total including other intangible assets | | | 6 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 538.00 | | 1 090.00 | 5 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 564.00 | | 20 020.00 | 139 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | | 803.00 |
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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 | 86 928.00 | 20 050.00 | | 86 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 538.00 | 31.00 | | 5 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 390.00 | 20 019.00 | | 81 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 123.00 | | | 30 123.00 |
7B Total provisions for depreciation | 30 123.00 | | | 30 123.00 |
7C Grand total | 30 123.00 | | | 30 123.00 |
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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 | 89 126.00 | 89 126.00 | | 89 126.00 |
8C Staff and Related Accounts | 18 618.00 | 18 618.00 | | 18 618.00 |
8D Social Security and Other Social Organizations | 36 835.00 | 36 835.00 | | 36 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 845.00 | 102 845.00 | | 102 845.00 |
8L Deferred income | 16 047.00 | 16 047.00 | | 16 047.00 |
UT Other financial assets | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 288 686.00 | | | 288 686.00 |
VB VAT | 9 067.00 | | | 9 067.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 29 577.00 | 14 110.00 | 15 467.00 | 29 577.00 |
VI Group and Associates | 15 975.00 | 15 975.00 | | 15 975.00 |
VJ Loans taken out during the year | 16 465.00 | | | 16 465.00 |
VK Loans repaid during the year | 15 751.00 | | | 15 751.00 |
VM Income taxes | 3 971.00 | | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 780.00 | 315 780.00 | | 315 780.00 |
VW VAT | 28 712.00 | 28 712.00 | | 28 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 205.00 | 324 738.00 | 15 467.00 | 340 205.00 |
