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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
AH Goodwill | 457 458.00 | | 457 458.00 | 457 458.00 |
AR Technical installations, industrial equipment and tools | 155 506.00 | 115 041.00 | 40 465.00 | 155 506.00 |
AT Other tangible assets | 309 173.00 | 250 168.00 | 59 004.00 | 309 173.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 937 437.00 | 367 730.00 | 569 707.00 | 937 437.00 |
BX Customers and related accounts | 401 120.00 | | 401 120.00 | 401 120.00 |
BZ Other receivables | 67 113.00 | | 67 113.00 | 67 113.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 53 514.00 | | 53 514.00 | 53 514.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 524 523.00 | | 524 523.00 | 524 523.00 |
CO Grand total (0 to V) | 1 461 961.00 | 367 730.00 | 1 094 231.00 | 1 461 961.00 |
CP Shares due in less than one year | 7 780.00 | | | 7 780.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 603 640.00 | 542 005.00 | | 603 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 490.00 | 61 635.00 | | 70 490.00 |
DL TOTAL (I) | 685 130.00 | 614 640.00 | | 685 130.00 |
DU Loans and Debts from Credit Institutions (3) | 86 156.00 | 119 711.00 | | 86 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 336.00 | | 1 626.00 |
DX Trade payables and related accounts | 122 973.00 | 137 516.00 | | 122 973.00 |
DY Tax and social security liabilities | 198 282.00 | 173 063.00 | | 198 282.00 |
EA Other liabilities | 63.00 | 69.00 | | 63.00 |
EC TOTAL (IV) | 409 101.00 | 431 695.00 | | 409 101.00 |
EE Grand total (I to V) | 1 094 231.00 | 1 046 334.00 | | 1 094 231.00 |
EG Accrued income and payables due within one year | 385 168.00 | 368 148.00 | | 385 168.00 |
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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 | 917 243.00 | | 20 194.00 | 917 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 780.00 | |
I4 DECREASES Grand Total | | | 937 437.00 | |
IO DECREASES Total including other intangible assets | | | 459 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 979.00 | | | 459 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 484.00 | | 20 194.00 | 444 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | | 12 780.00 |
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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 | 307 300.00 | 60 431.00 | | 307 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 778.00 | 60 431.00 | | 304 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 122 973.00 | 122 973.00 | | 122 973.00 |
8C Staff and Related Accounts | 51 053.00 | 51 053.00 | | 51 053.00 |
8D Social Security and Other Social Organizations | 68 832.00 | 68 832.00 | | 68 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 7 780.00 | 7 780.00 | | 7 780.00 |
UX Other trade receivables | 401 120.00 | 401 120.00 | | 401 120.00 |
VB VAT | 19 737.00 | 19 737.00 | | 19 737.00 |
VC Group and associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 11 230.00 | 11 230.00 | | 11 230.00 |
VH Loans with a maturity of more than one year at origin | 75 108.00 | 50 994.00 | 24 114.00 | 75 108.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 56 296.00 | | | 56 296.00 |
VM Income taxes | 30 632.00 | 30 632.00 | | 30 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 381.00 | 14 381.00 | | 14 381.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 389.00 | 478 389.00 | | 478 389.00 |
VW VAT | 78 398.00 | 78 398.00 | | 78 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 282.00 | 385 168.00 | 24 114.00 | 409 282.00 |
