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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 | 6 853.00 | 6 791.00 | 62.00 | 6 853.00 |
AR Technical installations, industrial equipment and tools | 12 825.00 | 7 842.00 | 4 983.00 | 12 825.00 |
AT Other tangible assets | 92 587.00 | 44 828.00 | 47 758.00 | 92 587.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 113 790.00 | 59 461.00 | 54 329.00 | 113 790.00 |
BL Raw materials, supplies | 40 301.00 | | 40 301.00 | 40 301.00 |
BX Customers and related accounts | 212 314.00 | 750.00 | 211 564.00 | 212 314.00 |
BZ Other receivables | 70 304.00 | | 70 304.00 | 70 304.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 103 002.00 | | 103 002.00 | 103 002.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 430 520.00 | 750.00 | 429 770.00 | 430 520.00 |
CO Grand total (0 to V) | 544 310.00 | 60 211.00 | 484 099.00 | 544 310.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 043.00 | 74 806.00 | | 137 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 528.00 | 62 237.00 | | 42 528.00 |
DL TOTAL (I) | 234 570.00 | 192 043.00 | | 234 570.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003.00 | 19 991.00 | | 2 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 90 970.00 | 94 554.00 | | 90 970.00 |
DY Tax and social security liabilities | 123 414.00 | 93 263.00 | | 123 414.00 |
EA Other liabilities | 16 142.00 | 14 320.00 | | 16 142.00 |
EC TOTAL (IV) | 249 529.00 | 239 128.00 | | 249 529.00 |
EE Grand total (I to V) | 484 099.00 | 431 171.00 | | 484 099.00 |
EG Accrued income and payables due within one year | 249 529.00 | 237 236.00 | | 249 529.00 |
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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 | 107 174.00 | | 6 615.00 | 107 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 113 790.00 | |
IO DECREASES Total including other intangible assets | | | 6 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 853.00 | | | 6 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 797.00 | | 6 615.00 | 98 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 48 135.00 | 11 326.00 | | 48 135.00 |
PE DEPRECIATION Total including other intangible assets | 6 565.00 | 226.00 | | 6 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 570.00 | 11 100.00 | | 41 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
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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 | 90 970.00 | 90 970.00 | | 90 970.00 |
8C Staff and Related Accounts | 50 783.00 | 50 783.00 | | 50 783.00 |
8D Social Security and Other Social Organizations | 38 429.00 | 38 429.00 | | 38 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 142.00 | 16 142.00 | | 16 142.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 210 769.00 | 210 769.00 | | 210 769.00 |
VA Doubtful or disputed receivables | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VK Loans repaid during the year | 17 992.00 | | | 17 992.00 |
VM Income taxes | 32 625.00 | 32 625.00 | | 32 625.00 |
VP Miscellaneous | 16 634.00 | 16 634.00 | | 16 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
VS Prepaid expenses | 4 429.00 | 4 429.00 | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 572.00 | 288 572.00 | | 288 572.00 |
VW VAT | 31 487.00 | 31 487.00 | | 31 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 529.00 | 249 529.00 | | 249 529.00 |
