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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AH Goodwill | 8 550.00 | | 8 550.00 | 8 550.00 |
AR Technical installations, industrial equipment and tools | 16 446.00 | 13 386.00 | 3 059.00 | 16 446.00 |
AT Other tangible assets | 467 417.00 | 375 060.00 | 92 357.00 | 467 417.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 495 738.00 | 390 938.00 | 104 800.00 | 495 738.00 |
BT Goods | 110 848.00 | | 110 848.00 | 110 848.00 |
BX Customers and related accounts | 157 265.00 | 1 532.00 | 155 734.00 | 157 265.00 |
BZ Other receivables | 18 892.00 | | 18 892.00 | 18 892.00 |
CF Cash and cash equivalents | 110 254.00 | | 110 254.00 | 110 254.00 |
CH Prepaid expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 410 125.00 | 1 532.00 | 408 593.00 | 410 125.00 |
CO Grand total (0 to V) | 905 863.00 | 392 470.00 | 513 393.00 | 905 863.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 620.00 | 17 620.00 | | 17 620.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DH Retained earnings | 327 368.00 | 331 532.00 | | 327 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 290.00 | 15 836.00 | | -38 290.00 |
DL TOTAL (I) | 308 460.00 | 366 750.00 | | 308 460.00 |
DU Loans and Debts from Credit Institutions (3) | 28 048.00 | 34 226.00 | | 28 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 766.00 | 38 818.00 | | 41 766.00 |
DX Trade payables and related accounts | 111 125.00 | 130 046.00 | | 111 125.00 |
DY Tax and social security liabilities | 23 995.00 | 37 957.00 | | 23 995.00 |
EA Other liabilities | | 851.00 | | |
EC TOTAL (IV) | 204 934.00 | 241 897.00 | | 204 934.00 |
EE Grand total (I to V) | 513 393.00 | 608 647.00 | | 513 393.00 |
EG Accrued income and payables due within one year | 190 658.00 | 217 616.00 | | 190 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 767.00 | | | 3 767.00 |
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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 | 492 389.00 | | 3 359.00 | 492 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | 10.00 | | 495 738.00 | 10.00 |
IO DECREASES Total including other intangible assets | | | 11 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 10.00 | | 483 863.00 | 10.00 |
KD ACQUISITIONS Total including other intangible assets | 11 042.00 | | | 11 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 514.00 | | 3 359.00 | 480 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 350 158.00 | 40 780.00 | | 350 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 666.00 | 40 780.00 | | 347 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 810.00 | 822.00 | 100.00 | 810.00 |
7B Total provisions for depreciation | 810.00 | 822.00 | 100.00 | 810.00 |
7C Grand total | 810.00 | 822.00 | 100.00 | 810.00 |
UE of which provisions and reversals: - Operating | | 822.00 | 101.00 | |
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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 | 111 125.00 | 111 125.00 | | 111 125.00 |
8C Staff and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 659.00 | | 659.00 | 659.00 |
UX Other trade receivables | 157 265.00 | 157 265.00 | | 157 265.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VG Loans with a maturity of up to one year at origin | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 24 281.00 | 10 005.00 | 14 276.00 | 24 281.00 |
VI Group and Associates | 41 766.00 | 41 766.00 | | 41 766.00 |
VK Loans repaid during the year | 9 945.00 | | | 9 945.00 |
VM Income taxes | 10 503.00 | 10 503.00 | | 10 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 12 866.00 | 12 866.00 | | 12 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 681.00 | 189 023.00 | 659.00 | 189 681.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 934.00 | 190 658.00 | 14 276.00 | 204 934.00 |
