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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 | 6 332.00 | 2 067.00 | 4 265.00 | 6 332.00 |
AR Technical installations, industrial equipment and tools | 86 442.00 | 56 834.00 | 29 609.00 | 86 442.00 |
AT Other tangible assets | 284 980.00 | 121 894.00 | 163 086.00 | 284 980.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 412 620.00 | 180 795.00 | 231 825.00 | 412 620.00 |
BT Goods | 424 477.00 | | 424 477.00 | 424 477.00 |
BX Customers and related accounts | 176 090.00 | 31 687.00 | 144 403.00 | 176 090.00 |
BZ Other receivables | 37 494.00 | | 37 494.00 | 37 494.00 |
CF Cash and cash equivalents | 347 255.00 | | 347 255.00 | 347 255.00 |
CH Prepaid expenses | 9 968.00 | | 9 968.00 | 9 968.00 |
CJ TOTAL (II) | 995 283.00 | 31 687.00 | 963 596.00 | 995 283.00 |
CO Grand total (0 to V) | 1 407 903.00 | 212 482.00 | 1 195 421.00 | 1 407 903.00 |
CU Other investments | 19 565.00 | | 19 565.00 | 19 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435 978.00 | 366 770.00 | | 435 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 766.00 | 69 209.00 | | 65 766.00 |
DK Regulated provisions | 205.00 | 1 775.00 | | 205.00 |
DL TOTAL (I) | 510 749.00 | 446 553.00 | | 510 749.00 |
DU Loans and Debts from Credit Institutions (3) | 50 358.00 | 9 961.00 | | 50 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 492.00 | 35 980.00 | | 59 492.00 |
DX Trade payables and related accounts | 445 376.00 | 333 313.00 | | 445 376.00 |
DY Tax and social security liabilities | 106 034.00 | 88 486.00 | | 106 034.00 |
EA Other liabilities | 23 412.00 | 43 058.00 | | 23 412.00 |
EB Prepaid income (2) | 445.00 | | | 445.00 |
EC TOTAL (IV) | 684 672.00 | 510 799.00 | | 684 672.00 |
EE Grand total (I to V) | 1 195 421.00 | 957 352.00 | | 1 195 421.00 |
EG Accrued income and payables due within one year | 653 909.00 | 505 368.00 | | 653 909.00 |
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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 | 315 836.00 | | 104 130.00 | 315 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 865.00 | |
I4 DECREASES Grand Total | | 7 346.00 | 412 620.00 | |
IO DECREASES Total including other intangible assets | | 5 503.00 | 6 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 371 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 790.00 | | 5 045.00 | 6 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 381.00 | | 98 885.00 | 274 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 665.00 | | 200.00 | 34 665.00 |
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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 | 137 715.00 | 50 426.00 | 7 346.00 | 137 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | 2 555.00 | 5 503.00 | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 700.00 | 47 871.00 | 1 843.00 | 132 700.00 |
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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 | 445 376.00 | 445 376.00 | | 445 376.00 |
8C Staff and Related Accounts | 45 996.00 | 45 996.00 | | 45 996.00 |
8D Social Security and Other Social Organizations | 33 549.00 | 33 549.00 | | 33 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 412.00 | 23 412.00 | | 23 412.00 |
8L Deferred income | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
UX Other trade receivables | 137 250.00 | | | 137 250.00 |
VA Doubtful or disputed receivables | 38 840.00 | | | 38 840.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 16 035.00 | 16 035.00 | | 16 035.00 |
VH Loans with a maturity of more than one year at origin | 50 358.00 | 19 595.00 | 30 763.00 | 50 358.00 |
VI Group and Associates | 59 492.00 | 59 492.00 | | 59 492.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 8 603.00 | | | 8 603.00 |
VM Income taxes | 18 594.00 | | | 18 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 796.00 | | | 16 796.00 |
VS Prepaid expenses | 9 968.00 | | | 9 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 851.00 | 223 551.00 | 15 300.00 | 238 851.00 |
VW VAT | 24 665.00 | 24 665.00 | | 24 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 672.00 | 653 909.00 | 30 763.00 | 684 672.00 |
