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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 | 10 434.00 | 9 513.00 | 920.00 | 10 434.00 |
AH Goodwill | 75 237.00 | | 75 237.00 | 75 237.00 |
AR Technical installations, industrial equipment and tools | 48 186.00 | 40 874.00 | 7 311.00 | 48 186.00 |
AT Other tangible assets | 801 098.00 | 421 249.00 | 379 849.00 | 801 098.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 935 107.00 | 471 637.00 | 463 470.00 | 935 107.00 |
BL Raw materials, supplies | 52 271.00 | | 52 271.00 | 52 271.00 |
BX Customers and related accounts | 984 478.00 | 578.00 | 983 899.00 | 984 478.00 |
BZ Other receivables | 142 727.00 | | 142 727.00 | 142 727.00 |
CF Cash and cash equivalents | 1 390 355.00 | | 1 390 355.00 | 1 390 355.00 |
CH Prepaid expenses | 56 164.00 | | 56 164.00 | 56 164.00 |
CJ TOTAL (II) | 2 625 996.00 | 578.00 | 2 625 418.00 | 2 625 996.00 |
CO Grand total (0 to V) | 3 561 104.00 | 472 215.00 | 3 088 888.00 | 3 561 104.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 250.00 | 89 250.00 | | 89 250.00 |
DB Share, merger, contribution premiums, etc. | 28 349.00 | 28 349.00 | | 28 349.00 |
DD Legal reserve (1) | 8 925.00 | 8 925.00 | | 8 925.00 |
DE Statutory or contractual reserves | 1 658 261.00 | 1 535 210.00 | | 1 658 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 650.00 | 165 125.00 | | 244 650.00 |
DL TOTAL (I) | 2 029 436.00 | 1 826 861.00 | | 2 029 436.00 |
DU Loans and Debts from Credit Institutions (3) | 309 184.00 | | | 309 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 255 171.00 | 244 758.00 | | 255 171.00 |
DY Tax and social security liabilities | 495 003.00 | 380 103.00 | | 495 003.00 |
EC TOTAL (IV) | 1 059 452.00 | 624 861.00 | | 1 059 452.00 |
EE Grand total (I to V) | 3 088 888.00 | 2 451 722.00 | | 3 088 888.00 |
EG Accrued income and payables due within one year | 835 718.00 | 624 861.00 | | 835 718.00 |
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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 | 605 839.00 | | 382 110.00 | 605 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 52 842.00 | 935 107.00 | |
IO DECREASES Total including other intangible assets | | | 85 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 842.00 | 849 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 672.00 | | | 85 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 017.00 | | 382 110.00 | 520 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 459 128.00 | 65 351.00 | 52 842.00 | 459 128.00 |
PE DEPRECIATION Total including other intangible assets | 7 173.00 | 2 341.00 | | 7 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 955.00 | 63 010.00 | 52 842.00 | 451 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 783.00 | | 205.00 | 783.00 |
7B Total provisions for depreciation | 783.00 | | 205.00 | 783.00 |
7C Grand total | 783.00 | | 205.00 | 783.00 |
UE of which provisions and reversals: - Operating | | | 205.00 | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 255 171.00 | 255 171.00 | | 255 171.00 |
8C Staff and Related Accounts | 140 325.00 | 140 325.00 | | 140 325.00 |
8D Social Security and Other Social Organizations | 100 166.00 | 100 166.00 | | 100 166.00 |
8E Income Taxes | 34 783.00 | 34 783.00 | | 34 783.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 983 784.00 | | | 983 784.00 |
UY Staff and related accounts | 3 936.00 | | | 3 936.00 |
VA Doubtful or disputed receivables | 694.00 | | | 694.00 |
VB VAT | 21 665.00 | | | 21 665.00 |
VG Loans with a maturity of up to one year at origin | 309 184.00 | 85 450.00 | 223 734.00 | 309 184.00 |
VJ Loans taken out during the year | 344 600.00 | | | 344 600.00 |
VK Loans repaid during the year | 35 416.00 | | | 35 416.00 |
VM Income taxes | 61 499.00 | | | 61 499.00 |
VP Miscellaneous | 47 761.00 | | | 47 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 239.00 | 23 239.00 | | 23 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 866.00 | | | 7 866.00 |
VS Prepaid expenses | 56 165.00 | | | 56 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 520.00 | 1 183 520.00 | | 1 183 520.00 |
VW VAT | 196 490.00 | 196 490.00 | | 196 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 452.00 | 835 718.00 | 223 734.00 | 1 059 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
