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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 | 25 914.00 | | 25 914.00 | 25 914.00 |
AH Goodwill | 48 272.00 | | 48 272.00 | 48 272.00 |
AR Technical installations, industrial equipment and tools | 304 067.00 | 156 333.00 | 147 734.00 | 304 067.00 |
AT Other tangible assets | 38 606.00 | 26 499.00 | 12 107.00 | 38 606.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 417 678.00 | 182 833.00 | 234 846.00 | 417 678.00 |
BT Goods | 17 113.00 | | 17 113.00 | 17 113.00 |
BX Customers and related accounts | 21 109.00 | | 21 109.00 | 21 109.00 |
BZ Other receivables | 87 178.00 | | 87 178.00 | 87 178.00 |
CD Marketable securities | 100 438.00 | | 100 438.00 | 100 438.00 |
CF Cash and cash equivalents | 47 205.00 | | 47 205.00 | 47 205.00 |
CH Prepaid expenses | 26 422.00 | | 26 422.00 | 26 422.00 |
CJ TOTAL (II) | 299 465.00 | | 299 465.00 | 299 465.00 |
CO Grand total (0 to V) | 717 143.00 | 182 833.00 | 534 310.00 | 717 143.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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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 |
DH Retained earnings | 86 118.00 | 97 296.00 | | 86 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 185.00 | -11 178.00 | | -131 185.00 |
DL TOTAL (I) | -36 683.00 | 94 502.00 | | -36 683.00 |
DU Loans and Debts from Credit Institutions (3) | 58 169.00 | 74 584.00 | | 58 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 683.00 | 96 560.00 | | 93 683.00 |
DX Trade payables and related accounts | 235 095.00 | 121 456.00 | | 235 095.00 |
DY Tax and social security liabilities | 153 190.00 | 153 923.00 | | 153 190.00 |
EA Other liabilities | 26 696.00 | 30 196.00 | | 26 696.00 |
EB Prepaid income (2) | 4 161.00 | 8 955.00 | | 4 161.00 |
EC TOTAL (IV) | 570 993.00 | 485 675.00 | | 570 993.00 |
EE Grand total (I to V) | 534 310.00 | 580 177.00 | | 534 310.00 |
EG Accrued income and payables due within one year | 441 008.00 | 348 541.00 | | 441 008.00 |
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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 | 430 440.00 | | 10 000.00 | 430 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819.00 | |
I4 DECREASES Grand Total | | 22 771.00 | 417 668.00 | |
IO DECREASES Total including other intangible assets | | | 74 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 771.00 | 342 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 186.00 | | | 74 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 435.00 | | 10 000.00 | 355 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819.00 | | | 819.00 |
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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 | 147 729.00 | 56 300.00 | 21 197.00 | 147 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 729.00 | 56 300.00 | 21 197.00 | 147 729.00 |
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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 | 89 203.00 | 2 878.00 | 46 040.00 | 89 203.00 |
8B Suppliers and Related Accounts | 235 095.00 | 235 095.00 | | 235 095.00 |
8C Staff and Related Accounts | 64 047.00 | 64 047.00 | | 64 047.00 |
8D Social Security and Other Social Organizations | 49 876.00 | 49 876.00 | | 49 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 696.00 | 26 696.00 | | 26 696.00 |
8L Deferred income | 4 161.00 | 4 161.00 | | 4 161.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 21 109.00 | | | 21 109.00 |
VB VAT | 20 525.00 | | | 20 525.00 |
VG Loans with a maturity of up to one year at origin | 58 169.00 | 14 509.00 | 43 660.00 | 58 169.00 |
VI Group and Associates | 4 480.00 | 4 480.00 | | 4 480.00 |
VK Loans repaid during the year | 18 373.00 | | | 18 373.00 |
VM Income taxes | 21 953.00 | | | 21 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 767.00 | 14 767.00 | | 14 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 700.00 | | | 44 700.00 |
VS Prepaid expenses | 26 422.00 | | | 26 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 758.00 | 134 758.00 | | 134 758.00 |
VW VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 993.00 | 441 008.00 | 89 700.00 | 570 993.00 |
