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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 | 579.00 | 182.00 | 397.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 29 578.00 | 21 077.00 | 8 502.00 | 29 578.00 |
AT Other tangible assets | 112 187.00 | 94 728.00 | 17 460.00 | 112 187.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 158 607.00 | 115 987.00 | 42 620.00 | 158 607.00 |
BL Raw materials, supplies | 29 284.00 | | 29 284.00 | 29 284.00 |
BN Goods in progress | 41 748.00 | | 41 748.00 | 41 748.00 |
BX Customers and related accounts | 669 098.00 | 1 498.00 | 667 601.00 | 669 098.00 |
BZ Other receivables | 68 504.00 | | 68 504.00 | 68 504.00 |
CF Cash and cash equivalents | 89 132.00 | | 89 132.00 | 89 132.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 904 024.00 | 1 498.00 | 902 527.00 | 904 024.00 |
CO Grand total (0 to V) | 1 062 631.00 | 117 484.00 | 945 147.00 | 1 062 631.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 515.00 | | 12 515.00 | 12 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 268 478.00 | 251 834.00 | | 268 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 793.00 | 176 643.00 | | 166 793.00 |
DL TOTAL (I) | 455 271.00 | 448 478.00 | | 455 271.00 |
DU Loans and Debts from Credit Institutions (3) | 6 865.00 | 14 683.00 | | 6 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 304.00 | 6 262.00 | | 45 304.00 |
DX Trade payables and related accounts | 255 392.00 | 196 641.00 | | 255 392.00 |
DY Tax and social security liabilities | 176 511.00 | 162 248.00 | | 176 511.00 |
EA Other liabilities | 5 804.00 | 7 467.00 | | 5 804.00 |
EC TOTAL (IV) | 489 876.00 | 387 301.00 | | 489 876.00 |
EE Grand total (I to V) | 945 147.00 | 835 779.00 | | 945 147.00 |
EG Accrued income and payables due within one year | 486 876.00 | 381 072.00 | | 486 876.00 |
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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 | 144 201.00 | | 14 405.00 | 144 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 262.00 | |
I4 DECREASES Grand Total | | | 158 607.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 939.00 | | 13 826.00 | 127 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 262.00 | | | 16 262.00 |
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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 | 100 457.00 | 15 530.00 | | 100 457.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 457.00 | 15 347.00 | | 100 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 498.00 | | | 1 498.00 |
7B Total provisions for depreciation | 1 498.00 | | | 1 498.00 |
7C Grand total | 1 498.00 | | | 1 498.00 |
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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 | 255 392.00 | 255 392.00 | | 255 392.00 |
8C Staff and Related Accounts | 37 513.00 | 37 513.00 | | 37 513.00 |
8D Social Security and Other Social Organizations | 47 821.00 | 47 821.00 | | 47 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
UT Other financial assets | 3 747.00 | | | 3 747.00 |
UX Other trade receivables | 669 098.00 | | | 669 098.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
VB VAT | 5 269.00 | | | 5 269.00 |
VC Group and associates | 10 513.00 | | | 10 513.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 6 229.00 | 3 229.00 | 3 000.00 | 6 229.00 |
VI Group and Associates | 45 304.00 | 45 304.00 | | 45 304.00 |
VK Loans repaid during the year | 8 098.00 | | | 8 098.00 |
VM Income taxes | 35 857.00 | | | 35 857.00 |
VP Miscellaneous | 8 369.00 | | | 8 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 149.00 | | | 8 149.00 |
VS Prepaid expenses | 6 258.00 | | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 607.00 | 743 860.00 | 3 747.00 | 747 607.00 |
VW VAT | 86 122.00 | 86 122.00 | | 86 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 876.00 | 486 876.00 | 3 000.00 | 489 876.00 |
