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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 | 22 340.00 | 19 309.00 | 3 031.00 | 22 340.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 651.00 | 75.00 | 726.00 |
AT Other tangible assets | 100 981.00 | 63 676.00 | 37 305.00 | 100 981.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 131 182.00 | 83 635.00 | 47 547.00 | 131 182.00 |
BN Goods in progress | 92 360.00 | | 92 360.00 | 92 360.00 |
BX Customers and related accounts | 736 456.00 | | 736 456.00 | 736 456.00 |
BZ Other receivables | 78 251.00 | | 78 251.00 | 78 251.00 |
CF Cash and cash equivalents | 531 188.00 | | 531 188.00 | 531 188.00 |
CH Prepaid expenses | 44 151.00 | | 44 151.00 | 44 151.00 |
CJ TOTAL (II) | 1 482 405.00 | | 1 482 405.00 | 1 482 405.00 |
CO Grand total (0 to V) | 1 613 588.00 | 83 635.00 | 1 529 953.00 | 1 613 588.00 |
CS Evaluated investments - equity method | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | 118 400.00 | | 118 400.00 |
DB Share, merger, contribution premiums, etc. | 194 636.00 | 194 636.00 | | 194 636.00 |
DD Legal reserve (1) | 11 840.00 | 11 840.00 | | 11 840.00 |
DG Other reserves | 312 811.00 | 331 609.00 | | 312 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 832.00 | 81 202.00 | | 65 832.00 |
DL TOTAL (I) | 703 519.00 | 737 687.00 | | 703 519.00 |
DP Provisions for Risks | 117 759.00 | 148 840.00 | | 117 759.00 |
DR TOTAL (IV) | 117 759.00 | 148 840.00 | | 117 759.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 178.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 741.00 | 122 614.00 | | 105 741.00 |
DX Trade payables and related accounts | 312 799.00 | 502 292.00 | | 312 799.00 |
DY Tax and social security liabilities | 262 602.00 | 289 390.00 | | 262 602.00 |
EB Prepaid income (2) | 26 951.00 | 326.00 | | 26 951.00 |
EC TOTAL (IV) | 708 674.00 | 914 800.00 | | 708 674.00 |
EE Grand total (I to V) | 1 529 953.00 | 1 801 327.00 | | 1 529 953.00 |
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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 | 162 575.00 | | 6 307.00 | 162 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 136.00 | |
I4 DECREASES Grand Total | | 37 700.00 | 131 182.00 | |
IO DECREASES Total including other intangible assets | | | 22 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 700.00 | 104 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 740.00 | | 1 600.00 | 20 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 383.00 | | 4 024.00 | 138 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | 683.00 | 3 453.00 |
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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 | 93 858.00 | 13 319.00 | 23 542.00 | 93 858.00 |
PE DEPRECIATION Total including other intangible assets | 17 891.00 | 1 418.00 | | 17 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 967.00 | 11 901.00 | 23 542.00 | 75 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 148 840.00 | 23 500.00 | 54 581.00 | 148 840.00 |
7C Grand total | 148 840.00 | 23 500.00 | 54 581.00 | 148 840.00 |
UE of which provisions and reversals: - Operating | | 23 500.00 | 54 581.00 | |
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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 | 312 799.00 | 312 799.00 | | 312 799.00 |
8D Social Security and Other Social Organizations | 56 315.00 | 56 315.00 | | 56 315.00 |
8L Deferred income | 26 951.00 | 26 951.00 | | 26 951.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 736 456.00 | 736 456.00 | | 736 456.00 |
UY Staff and related accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
VB VAT | 51 760.00 | 51 760.00 | | 51 760.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 105 741.00 | 105 741.00 | | 105 741.00 |
VM Income taxes | 20 133.00 | 20 133.00 | | 20 133.00 |
VN Other taxes, similar payments | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 44 151.00 | 44 151.00 | | 44 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 923.00 | 858 857.00 | 4 066.00 | 862 923.00 |
VW VAT | 206 287.00 | 206 287.00 | | 206 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 674.00 | 708 674.00 | | 708 674.00 |
