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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 | 10 153.00 | 5 706.00 | 4 447.00 | 10 153.00 |
AH Goodwill | 47 116.00 | | 47 116.00 | 47 116.00 |
AR Technical installations, industrial equipment and tools | 29 777.00 | 13 286.00 | 16 491.00 | 29 777.00 |
AT Other tangible assets | 129 357.00 | 8 617.00 | 120 740.00 | 129 357.00 |
BH Other financial assets | 22 877.00 | | 22 877.00 | 22 877.00 |
BJ TOTAL (I) | 239 281.00 | 27 609.00 | 211 671.00 | 239 281.00 |
BX Customers and related accounts | 320 306.00 | | 320 306.00 | 320 306.00 |
BZ Other receivables | 60 512.00 | | 60 512.00 | 60 512.00 |
CF Cash and cash equivalents | 97 257.00 | | 97 257.00 | 97 257.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 481 264.00 | | 481 264.00 | 481 264.00 |
CO Grand total (0 to V) | 720 545.00 | 27 609.00 | 692 935.00 | 720 545.00 |
CP Shares due in less than one year | 22 877.00 | | | 22 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 165.00 | 56 165.00 | | 56 165.00 |
DD Legal reserve (1) | 5 617.00 | 5 617.00 | | 5 617.00 |
DH Retained earnings | 84 897.00 | 89 678.00 | | 84 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 582.00 | 65 219.00 | | 5 582.00 |
DJ Investment subsidies | 23 507.00 | | | 23 507.00 |
DL TOTAL (I) | 175 768.00 | 216 679.00 | | 175 768.00 |
DU Loans and Debts from Credit Institutions (3) | 134 854.00 | 43 023.00 | | 134 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 651.00 | 22 530.00 | | 63 651.00 |
DW Advances and down payments received on current orders | 56 450.00 | | | 56 450.00 |
DX Trade payables and related accounts | 176 494.00 | 139 294.00 | | 176 494.00 |
DY Tax and social security liabilities | 63 339.00 | 98 539.00 | | 63 339.00 |
EA Other liabilities | 22 379.00 | 41 850.00 | | 22 379.00 |
EC TOTAL (IV) | 517 167.00 | 345 235.00 | | 517 167.00 |
EE Grand total (I to V) | 692 935.00 | 561 914.00 | | 692 935.00 |
EG Accrued income and payables due within one year | 412 057.00 | 320 886.00 | | 412 057.00 |
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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 | 212 629.00 | | 143 900.00 | 212 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 877.00 | |
I4 DECREASES Grand Total | | 117 248.00 | 239 281.00 | |
IO DECREASES Total including other intangible assets | | | 57 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 248.00 | 159 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 249.00 | | 5 020.00 | 52 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 942.00 | | 137 440.00 | 138 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 437.00 | | 1 440.00 | 21 437.00 |
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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 | 65 528.00 | 21 855.00 | 59 774.00 | 65 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | 573.00 | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 395.00 | 21 282.00 | 59 774.00 | 60 395.00 |
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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 | 176 494.00 | 176 494.00 | | 176 494.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 25 320.00 | 25 320.00 | | 25 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 379.00 | 22 379.00 | | 22 379.00 |
UT Other financial assets | 22 877.00 | 22 877.00 | | 22 877.00 |
UX Other trade receivables | 320 306.00 | 320 306.00 | | 320 306.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VH Loans with a maturity of more than one year at origin | 134 854.00 | 29 744.00 | 79 729.00 | 134 854.00 |
VI Group and Associates | 63 651.00 | 63 651.00 | | 63 651.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 28 169.00 | | | 28 169.00 |
VM Income taxes | 31 438.00 | 31 438.00 | | 31 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 044.00 | 8 044.00 | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 484.00 | 10 484.00 | | 10 484.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 884.00 | 406 884.00 | | 406 884.00 |
VW VAT | 22 805.00 | 22 805.00 | | 22 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 717.00 | 355 607.00 | 79 729.00 | 460 717.00 |
