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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AH Goodwill | 7 321.00 | | 7 321.00 | 7 321.00 |
AR Technical installations, industrial equipment and tools | 14 956.00 | 12 084.00 | 2 872.00 | 14 956.00 |
AT Other tangible assets | 63 286.00 | 55 829.00 | 7 456.00 | 63 286.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 88 518.00 | 69 568.00 | 18 949.00 | 88 518.00 |
BT Goods | 101 937.00 | | 101 937.00 | 101 937.00 |
BX Customers and related accounts | 168 795.00 | 9 777.00 | 159 017.00 | 168 795.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 234 136.00 | | 234 136.00 | 234 136.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 508 111.00 | 9 777.00 | 498 333.00 | 508 111.00 |
CO Grand total (0 to V) | 596 629.00 | 79 346.00 | 517 283.00 | 596 629.00 |
CS Evaluated investments - equity method | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 128.00 | 43 438.00 | | 48 128.00 |
DL TOTAL (I) | 58 190.00 | 53 499.00 | | 58 190.00 |
DU Loans and Debts from Credit Institutions (3) | 9 722.00 | 14 692.00 | | 9 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 137.00 | 260 446.00 | | 297 137.00 |
DX Trade payables and related accounts | 59 021.00 | 138 843.00 | | 59 021.00 |
DY Tax and social security liabilities | 78 736.00 | 75 976.00 | | 78 736.00 |
EA Other liabilities | 14 474.00 | 12 276.00 | | 14 474.00 |
EB Prepaid income (2) | | 14 024.00 | | |
EC TOTAL (IV) | 459 092.00 | 516 260.00 | | 459 092.00 |
EE Grand total (I to V) | 517 283.00 | 569 760.00 | | 517 283.00 |
EG Accrued income and payables due within one year | 454 410.00 | 506 538.00 | | 454 410.00 |
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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 | 101 873.00 | | | 101 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299.00 | |
I4 DECREASES Grand Total | | 13 354.00 | 88 518.00 | |
IO DECREASES Total including other intangible assets | | | 8 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 354.00 | 78 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 976.00 | | | 8 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 597.00 | | | 91 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | | 1 299.00 |
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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 | 76 843.00 | 6 079.00 | 13 354.00 | 76 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 491.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 680.00 | 5 588.00 | 13 354.00 | 75 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 989.00 | 1 882.00 | 93.00 | 7 989.00 |
7B Total provisions for depreciation | 7 989.00 | 1 882.00 | 93.00 | 7 989.00 |
7C Grand total | 7 989.00 | 1 882.00 | 93.00 | 7 989.00 |
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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 | 59 021.00 | 59 021.00 | | 59 021.00 |
8C Staff and Related Accounts | 19 219.00 | 19 219.00 | | 19 219.00 |
8D Social Security and Other Social Organizations | 30 868.00 | 30 868.00 | | 30 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 168 795.00 | 168 795.00 | | 168 795.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 9 722.00 | 5 040.00 | 4 681.00 | 9 722.00 |
VI Group and Associates | 297 137.00 | 297 137.00 | | 297 137.00 |
VK Loans repaid during the year | 4 970.00 | | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 058.00 | 8 058.00 | | 8 058.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 107.00 | 172 036.00 | 1 070.00 | 173 107.00 |
VW VAT | 20 590.00 | 20 590.00 | | 20 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 092.00 | 454 410.00 | 4 681.00 | 459 092.00 |
