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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 | 775.00 | 775.00 | | 775.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 61 627.00 | 4 902.00 | 56 725.00 | 61 627.00 |
AR Technical installations, industrial equipment and tools | 14 556.00 | 9 206.00 | 5 350.00 | 14 556.00 |
AT Other tangible assets | 95 909.00 | 64 811.00 | 31 098.00 | 95 909.00 |
BH Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 288 877.00 | 79 694.00 | 209 183.00 | 288 877.00 |
BL Raw materials, supplies | 31 682.00 | | 31 682.00 | 31 682.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 104 722.00 | | 104 722.00 | 104 722.00 |
BZ Other receivables | 23 433.00 | | 23 433.00 | 23 433.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 208.00 | | 3 208.00 | 3 208.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 199 374.00 | | 199 374.00 | 199 374.00 |
CO Grand total (0 to V) | 488 251.00 | 79 694.00 | 408 557.00 | 488 251.00 |
CR Shares due in more than one year | 16 010.00 | | | 16 010.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 371.00 | 11 393.00 | | 13 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 984.00 | 1 977.00 | | 28 984.00 |
DL TOTAL (I) | 53 355.00 | 24 371.00 | | 53 355.00 |
DU Loans and Debts from Credit Institutions (3) | 137 633.00 | 258 684.00 | | 137 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 719.00 | 10 371.00 | | 13 719.00 |
DX Trade payables and related accounts | 88 959.00 | 169 693.00 | | 88 959.00 |
DY Tax and social security liabilities | 88 075.00 | 92 463.00 | | 88 075.00 |
EA Other liabilities | 2 426.00 | 1 625.00 | | 2 426.00 |
EB Prepaid income (2) | 24 389.00 | 17 976.00 | | 24 389.00 |
EC TOTAL (IV) | 355 203.00 | 550 813.00 | | 355 203.00 |
EE Grand total (I to V) | 408 557.00 | 575 184.00 | | 408 557.00 |
EG Accrued income and payables due within one year | 280 636.00 | 481 542.00 | | 280 636.00 |
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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 | 246 010.00 | | 43 178.00 | 246 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010.00 | |
I4 DECREASES Grand Total | | 311.00 | 288 877.00 | |
IO DECREASES Total including other intangible assets | | | 100 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 172 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 775.00 | | | 100 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 025.00 | | 41 378.00 | 131 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 210.00 | | 1 800.00 | 14 210.00 |
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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 | 57 951.00 | 21 832.00 | 89.00 | 57 951.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 176.00 | 21 832.00 | 89.00 | 57 176.00 |
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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 | 88 959.00 | 88 959.00 | | 88 959.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 38 138.00 | 38 138.00 | | 38 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
8L Deferred income | 24 389.00 | 24 389.00 | | 24 389.00 |
UT Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
UX Other trade receivables | 104 722.00 | 104 722.00 | | 104 722.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 27 431.00 | 27 431.00 | | 27 431.00 |
VH Loans with a maturity of more than one year at origin | 110 202.00 | 35 635.00 | 74 567.00 | 110 202.00 |
VI Group and Associates | 13 719.00 | 13 719.00 | | 13 719.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 36 904.00 | | | 36 904.00 |
VM Income taxes | 20 907.00 | 20 907.00 | | 20 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 494.00 | 130 484.00 | 16 010.00 | 146 494.00 |
VW VAT | 47 137.00 | 47 137.00 | | 47 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 203.00 | 280 636.00 | 74 567.00 | 355 203.00 |
