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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 | 3 445.00 | 2 263.00 | 1 182.00 | 3 445.00 |
AP Buildings | 13 690.00 | 9 598.00 | 4 092.00 | 13 690.00 |
AR Technical installations, industrial equipment and tools | 42 464.00 | 38 588.00 | 3 876.00 | 42 464.00 |
AT Other tangible assets | 125 752.00 | 77 391.00 | 48 360.00 | 125 752.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 190 203.00 | 127 840.00 | 62 363.00 | 190 203.00 |
BL Raw materials, supplies | 30 480.00 | | 30 480.00 | 30 480.00 |
BX Customers and related accounts | 87 006.00 | | 87 006.00 | 87 006.00 |
BZ Other receivables | 36 693.00 | | 36 693.00 | 36 693.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 112 270.00 | | 112 270.00 | 112 270.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 274 686.00 | | 274 686.00 | 274 686.00 |
CO Grand total (0 to V) | 464 889.00 | 127 840.00 | 337 049.00 | 464 889.00 |
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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 |
DH Retained earnings | 145 456.00 | 144 444.00 | | 145 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222.00 | 1 012.00 | | 1 222.00 |
DL TOTAL (I) | 155 478.00 | 154 256.00 | | 155 478.00 |
DU Loans and Debts from Credit Institutions (3) | 26 388.00 | 50 185.00 | | 26 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 12 602.00 | | 2 536.00 |
DX Trade payables and related accounts | 65 848.00 | 54 604.00 | | 65 848.00 |
DY Tax and social security liabilities | 82 387.00 | 65 668.00 | | 82 387.00 |
EA Other liabilities | 4 412.00 | 2 855.00 | | 4 412.00 |
EC TOTAL (IV) | 181 570.00 | 185 914.00 | | 181 570.00 |
EE Grand total (I to V) | 337 049.00 | 340 171.00 | | 337 049.00 |
EG Accrued income and payables due within one year | 175 288.00 | 159 754.00 | | 175 288.00 |
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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 | 190 937.00 | | 1 771.00 | 190 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 559.00 | 4 852.00 | |
I4 DECREASES Grand Total | | 2 505.00 | 190 203.00 | |
IO DECREASES Total including other intangible assets | | | 3 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 181 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445.00 | | | 3 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 152.00 | | 1 700.00 | 182 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | 71.00 | 5 340.00 |
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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 | 103 736.00 | 26 050.00 | 1 946.00 | 103 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 942.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 415.00 | 25 108.00 | 1 946.00 | 102 415.00 |
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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 | 65 848.00 | 65 848.00 | | 65 848.00 |
8C Staff and Related Accounts | 35 433.00 | 35 433.00 | | 35 433.00 |
8D Social Security and Other Social Organizations | 33 095.00 | 33 095.00 | | 33 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UT Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
UX Other trade receivables | 87 006.00 | 87 006.00 | | 87 006.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VG Loans with a maturity of up to one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VH Loans with a maturity of more than one year at origin | 22 793.00 | 16 511.00 | 6 282.00 | 22 793.00 |
VI Group and Associates | 2 536.00 | 2 536.00 | | 2 536.00 |
VK Loans repaid during the year | 24 025.00 | | | 24 025.00 |
VM Income taxes | 22 458.00 | 22 458.00 | | 22 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 337.00 | 8 337.00 | | 8 337.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 668.00 | 128 836.00 | 4 832.00 | 133 668.00 |
VW VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 570.00 | 175 288.00 | 6 282.00 | 181 570.00 |
