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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AR Technical installations, industrial equipment and tools | 17 419.00 | 12 357.00 | 5 062.00 | 17 419.00 |
AT Other tangible assets | 51 656.00 | 24 725.00 | 26 931.00 | 51 656.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 71 862.00 | 39 806.00 | 32 056.00 | 71 862.00 |
BL Raw materials, supplies | 172 184.00 | | 172 184.00 | 172 184.00 |
BX Customers and related accounts | 165 728.00 | 3 318.00 | 162 410.00 | 165 728.00 |
BZ Other receivables | 42 874.00 | | 42 874.00 | 42 874.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 43 149.00 | | 43 149.00 | 43 149.00 |
CH Prepaid expenses | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 436 832.00 | 3 318.00 | 433 514.00 | 436 832.00 |
CO Grand total (0 to V) | 508 694.00 | 43 124.00 | 465 570.00 | 508 694.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 64 548.00 | 64 548.00 | | 64 548.00 |
DH Retained earnings | -32 747.00 | -55 074.00 | | -32 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322.00 | 22 327.00 | | 5 322.00 |
DL TOTAL (I) | 64 623.00 | 59 301.00 | | 64 623.00 |
DU Loans and Debts from Credit Institutions (3) | 12 507.00 | 17 235.00 | | 12 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 862.00 | 3 862.00 | | 22 862.00 |
DX Trade payables and related accounts | 224 271.00 | 163 964.00 | | 224 271.00 |
DY Tax and social security liabilities | 82 277.00 | 101 705.00 | | 82 277.00 |
EA Other liabilities | 7 472.00 | 4 457.00 | | 7 472.00 |
EB Prepaid income (2) | 51 558.00 | 41 250.00 | | 51 558.00 |
EC TOTAL (IV) | 400 947.00 | 332 473.00 | | 400 947.00 |
EE Grand total (I to V) | 465 570.00 | 391 774.00 | | 465 570.00 |
EG Accrued income and payables due within one year | 400 947.00 | 332 473.00 | | 400 947.00 |
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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 | 71 077.00 | | 13 863.00 | 71 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 878.00 | 64.00 | |
I4 DECREASES Grand Total | | 13 078.00 | 71 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 69 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 724.00 | | | 2 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 411.00 | | 13 863.00 | 62 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942.00 | | | 5 942.00 |
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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 | 40 318.00 | 6 687.00 | 7 200.00 | 40 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 594.00 | 6 687.00 | 7 200.00 | 37 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 397.00 | | 1 079.00 | 4 397.00 |
7B Total provisions for depreciation | 4 397.00 | | 1 079.00 | 4 397.00 |
7C Grand total | 4 397.00 | | 1 079.00 | 4 397.00 |
UE of which provisions and reversals: - Operating | | | 1 079.00 | |
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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 | 224 271.00 | 224 271.00 | | 224 271.00 |
8C Staff and Related Accounts | 40 344.00 | 40 344.00 | | 40 344.00 |
8D Social Security and Other Social Organizations | 20 853.00 | 20 853.00 | | 20 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
8L Deferred income | 51 558.00 | 51 558.00 | | 51 558.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 162 096.00 | | | 162 096.00 |
VA Doubtful or disputed receivables | 3 632.00 | | | 3 632.00 |
VB VAT | 12 725.00 | | | 12 725.00 |
VG Loans with a maturity of up to one year at origin | 5 661.00 | 5 661.00 | | 5 661.00 |
VH Loans with a maturity of more than one year at origin | 6 846.00 | 6 846.00 | | 6 846.00 |
VI Group and Associates | 22 862.00 | 22 862.00 | | 22 862.00 |
VJ Loans taken out during the year | 5 113.00 | | | 5 113.00 |
VK Loans repaid during the year | 10 198.00 | | | 10 198.00 |
VM Income taxes | 12 680.00 | | | 12 680.00 |
VP Miscellaneous | 7 464.00 | | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 004.00 | | | 10 004.00 |
VS Prepaid expenses | 12 759.00 | | | 12 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 425.00 | 221 425.00 | | 221 425.00 |
VW VAT | 20 153.00 | 20 153.00 | | 20 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 947.00 | 400 947.00 | | 400 947.00 |
