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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 | 858.00 | 817.00 | 41.00 | 858.00 |
AR Technical installations, industrial equipment and tools | 159 699.00 | 104 564.00 | 55 135.00 | 159 699.00 |
AT Other tangible assets | 266 333.00 | 110 920.00 | 155 412.00 | 266 333.00 |
BJ TOTAL (I) | 426 899.00 | 216 302.00 | 210 596.00 | 426 899.00 |
BX Customers and related accounts | 81 739.00 | | 81 739.00 | 81 739.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CD Marketable securities | 28 598.00 | | 28 598.00 | 28 598.00 |
CF Cash and cash equivalents | 200 024.00 | | 200 024.00 | 200 024.00 |
CH Prepaid expenses | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 335 455.00 | | 335 455.00 | 335 455.00 |
CO Grand total (0 to V) | 762 355.00 | 216 302.00 | 546 052.00 | 762 355.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 206 668.00 | 196 320.00 | | 206 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 320.00 | 10 347.00 | | 23 320.00 |
DL TOTAL (I) | 265 188.00 | 241 868.00 | | 265 188.00 |
DU Loans and Debts from Credit Institutions (3) | 134 649.00 | 124 387.00 | | 134 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 433.00 | 94 195.00 | | 62 433.00 |
DX Trade payables and related accounts | 32 169.00 | 65 388.00 | | 32 169.00 |
DY Tax and social security liabilities | 49 751.00 | 46 285.00 | | 49 751.00 |
EA Other liabilities | 1 860.00 | 2 646.00 | | 1 860.00 |
EC TOTAL (IV) | 280 863.00 | 332 902.00 | | 280 863.00 |
EE Grand total (I to V) | 546 052.00 | 574 770.00 | | 546 052.00 |
EG Accrued income and payables due within one year | 201 651.00 | 260 129.00 | | 201 651.00 |
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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 | 479 138.00 | | 160 106.00 | 479 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 212 345.00 | 426 900.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 345.00 | 426 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 271.00 | | 160 106.00 | 478 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 288 811.00 | 64 851.00 | 137 359.00 | 288 811.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 215.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 208.00 | 64 636.00 | 137 359.00 | 288 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 538.00 | | 69 076.00 | 34 538.00 |
7B Total provisions for depreciation | 34 538.00 | | 34 538.00 | 34 538.00 |
7C Grand total | 34 538.00 | | 34 538.00 | 34 538.00 |
UE of which provisions and reversals: - Operating | | | 34 538.00 | |
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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 | 32 169.00 | 32 169.00 | | 32 169.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 24 396.00 | 24 396.00 | | 24 396.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 81 739.00 | | | 81 739.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 134 650.00 | 55 438.00 | 79 212.00 | 134 650.00 |
VI Group and Associates | 62 433.00 | 62 433.00 | | 62 433.00 |
VJ Loans taken out during the year | 84 400.00 | | | 84 400.00 |
VK Loans repaid during the year | 74 137.00 | | | 74 137.00 |
VM Income taxes | 6 828.00 | | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 15 207.00 | | | 15 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 832.00 | 106 832.00 | | 106 832.00 |
VW VAT | 16 936.00 | 16 936.00 | | 16 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 864.00 | 201 652.00 | 79 212.00 | 280 864.00 |
