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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 | 849.00 | 708.00 | 142.00 | 849.00 |
AR Technical installations, industrial equipment and tools | 512 147.00 | 294 838.00 | 217 309.00 | 512 147.00 |
AT Other tangible assets | 222 071.00 | 163 214.00 | 58 857.00 | 222 071.00 |
BJ TOTAL (I) | 747 857.00 | 458 760.00 | 289 098.00 | 747 857.00 |
BX Customers and related accounts | 164 745.00 | 5 424.00 | 159 321.00 | 164 745.00 |
BZ Other receivables | 53 044.00 | | 53 044.00 | 53 044.00 |
CF Cash and cash equivalents | 399 282.00 | | 399 282.00 | 399 282.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 626 850.00 | 5 424.00 | 621 426.00 | 626 850.00 |
CO Grand total (0 to V) | 1 374 707.00 | 464 184.00 | 910 524.00 | 1 374 707.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 986.00 | 1 986.00 | | 1 986.00 |
DG Other reserves | 241 707.00 | 138 917.00 | | 241 707.00 |
DH Retained earnings | 25 380.00 | 25 380.00 | | 25 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 926.00 | 102 789.00 | | 139 926.00 |
DJ Investment subsidies | 6 227.00 | 7 641.00 | | 6 227.00 |
DL TOTAL (I) | 422 849.00 | 284 336.00 | | 422 849.00 |
DU Loans and Debts from Credit Institutions (3) | 149 498.00 | 141 115.00 | | 149 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 621.00 | 155 227.00 | | 109 621.00 |
DX Trade payables and related accounts | 47 448.00 | 58 948.00 | | 47 448.00 |
DY Tax and social security liabilities | 181 108.00 | 200 694.00 | | 181 108.00 |
EB Prepaid income (2) | | 189 055.00 | | |
EC TOTAL (IV) | 487 675.00 | 745 038.00 | | 487 675.00 |
EE Grand total (I to V) | 910 524.00 | 1 029 375.00 | | 910 524.00 |
EG Accrued income and payables due within one year | 487 675.00 | 640 856.00 | | 487 675.00 |
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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 | 645 661.00 | | 103 555.00 | 645 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 790.00 | |
I4 DECREASES Grand Total | | 1 359.00 | 747 857.00 | |
IO DECREASES Total including other intangible assets | | 1 359.00 | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | 849.00 | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 512.00 | | 102 706.00 | 631 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | | 12 790.00 |
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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 | 377 976.00 | 82 036.00 | 1 253.00 | 377 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 757.00 | 1 253.00 | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 773.00 | 81 279.00 | | 376 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 424.00 | | | 5 424.00 |
7B Total provisions for depreciation | 5 424.00 | | | 5 424.00 |
7C Grand total | 5 424.00 | | | 5 424.00 |
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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 | 47 448.00 | 47 448.00 | | 47 448.00 |
8C Staff and Related Accounts | 70 158.00 | 70 158.00 | | 70 158.00 |
8D Social Security and Other Social Organizations | 65 716.00 | 65 716.00 | | 65 716.00 |
UX Other trade receivables | 158 258.00 | | | 158 258.00 |
VA Doubtful or disputed receivables | 6 487.00 | | | 6 487.00 |
VB VAT | 22 919.00 | | | 22 919.00 |
VG Loans with a maturity of up to one year at origin | 104 330.00 | 104 330.00 | | 104 330.00 |
VH Loans with a maturity of more than one year at origin | 45 168.00 | 45 168.00 | | 45 168.00 |
VI Group and Associates | 109 621.00 | 109 621.00 | | 109 621.00 |
VJ Loans taken out during the year | 8 413.00 | | | 8 413.00 |
VM Income taxes | 18 877.00 | | | 18 877.00 |
VP Miscellaneous | 11 248.00 | | | 11 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 9 779.00 | | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 569.00 | 227 569.00 | | 227 569.00 |
VW VAT | 43 650.00 | 43 650.00 | | 43 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 675.00 | 487 675.00 | | 487 675.00 |
