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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 | 27 323.00 | 2 542.00 | 24 781.00 | 27 323.00 |
AH Goodwill | 2 568.00 | | 2 568.00 | 2 568.00 |
AR Technical installations, industrial equipment and tools | 18 910.00 | 9 303.00 | 9 607.00 | 18 910.00 |
AT Other tangible assets | 296 919.00 | 30 809.00 | 266 109.00 | 296 919.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 358 319.00 | 42 654.00 | 315 665.00 | 358 319.00 |
BL Raw materials, supplies | 15 210.00 | | 15 210.00 | 15 210.00 |
BT Goods | 493 358.00 | | 493 358.00 | 493 358.00 |
BX Customers and related accounts | 769 159.00 | | 769 159.00 | 769 159.00 |
BZ Other receivables | 122 301.00 | | 122 301.00 | 122 301.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 495 487.00 | | 495 487.00 | 495 487.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 1 998 973.00 | | 1 998 973.00 | 1 998 973.00 |
CO Grand total (0 to V) | 2 357 292.00 | 42 654.00 | 2 314 638.00 | 2 357 292.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 750.00 | | 1 000.00 |
DG Other reserves | 787 825.00 | 419 485.00 | | 787 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 778.00 | 468 591.00 | | 437 778.00 |
DL TOTAL (I) | 1 236 603.00 | 898 825.00 | | 1 236 603.00 |
DU Loans and Debts from Credit Institutions (3) | 406 534.00 | 292 791.00 | | 406 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 345.00 | 6 863.00 | | 19 345.00 |
DX Trade payables and related accounts | 562 810.00 | 285 200.00 | | 562 810.00 |
DY Tax and social security liabilities | 81 817.00 | 147 373.00 | | 81 817.00 |
EA Other liabilities | 7 529.00 | 21 866.00 | | 7 529.00 |
EC TOTAL (IV) | 1 078 034.00 | 754 092.00 | | 1 078 034.00 |
EE Grand total (I to V) | 2 314 638.00 | 1 652 917.00 | | 2 314 638.00 |
EG Accrued income and payables due within one year | 768 461.00 | 530 540.00 | | 768 461.00 |
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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 | 88 152.00 | | 310 047.00 | 88 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 630.00 | 12 600.00 | |
I4 DECREASES Grand Total | | 39 880.00 | 358 319.00 | |
IO DECREASES Total including other intangible assets | | 8 640.00 | 29 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 610.00 | 315 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 208.00 | | 27 323.00 | 11 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 314.00 | | 270 125.00 | 72 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | 12 600.00 | 4 630.00 |
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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 | 43 935.00 | 26 166.00 | 27 447.00 | 43 935.00 |
PE DEPRECIATION Total including other intangible assets | 8 640.00 | 2 542.00 | 8 640.00 | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 295.00 | 23 624.00 | 18 807.00 | 35 295.00 |
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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 | 562 810.00 | 562 810.00 | | 562 810.00 |
8C Staff and Related Accounts | 46 161.00 | 46 161.00 | | 46 161.00 |
8D Social Security and Other Social Organizations | 24 651.00 | 24 651.00 | | 24 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 529.00 | 7 529.00 | | 7 529.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 769 159.00 | | | 769 159.00 |
VB VAT | 26 492.00 | | | 26 492.00 |
VG Loans with a maturity of up to one year at origin | 182 983.00 | 27 076.00 | 155 907.00 | 182 983.00 |
VH Loans with a maturity of more than one year at origin | 223 552.00 | 69 886.00 | 153 666.00 | 223 552.00 |
VI Group and Associates | 19 345.00 | 19 345.00 | | 19 345.00 |
VJ Loans taken out during the year | 182 983.00 | | | 182 983.00 |
VK Loans repaid during the year | 69 239.00 | | | 69 239.00 |
VM Income taxes | 32 782.00 | | | 32 782.00 |
VP Miscellaneous | 7 248.00 | | | 7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 779.00 | | | 55 779.00 |
VS Prepaid expenses | 3 457.00 | | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 517.00 | 907 517.00 | | 907 517.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 034.00 | 768 461.00 | 309 573.00 | 1 078 034.00 |
