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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AR Technical installations, industrial equipment and tools | 17 183.00 | 13 928.00 | 3 255.00 | 17 183.00 |
AT Other tangible assets | 44 036.00 | 22 064.00 | 21 972.00 | 44 036.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 64 007.00 | 38 716.00 | 25 291.00 | 64 007.00 |
BL Raw materials, supplies | 183 129.00 | | 183 129.00 | 183 129.00 |
BX Customers and related accounts | 168 050.00 | 5 342.00 | 162 709.00 | 168 050.00 |
BZ Other receivables | 31 341.00 | | 31 341.00 | 31 341.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 62 631.00 | | 62 631.00 | 62 631.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 456 377.00 | 5 342.00 | 451 035.00 | 456 377.00 |
CO Grand total (0 to V) | 520 384.00 | 44 058.00 | 476 326.00 | 520 384.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 64 548.00 | 64 548.00 | | 64 548.00 |
DH Retained earnings | -27 425.00 | -32 747.00 | | -27 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 490.00 | 5 322.00 | | 16 490.00 |
DL TOTAL (I) | 81 113.00 | 64 623.00 | | 81 113.00 |
DU Loans and Debts from Credit Institutions (3) | 7 203.00 | 12 507.00 | | 7 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 22 862.00 | | 3 636.00 |
DX Trade payables and related accounts | 220 986.00 | 224 271.00 | | 220 986.00 |
DY Tax and social security liabilities | 87 999.00 | 82 277.00 | | 87 999.00 |
EA Other liabilities | 2 247.00 | 7 472.00 | | 2 247.00 |
EB Prepaid income (2) | 73 141.00 | 51 558.00 | | 73 141.00 |
EC TOTAL (IV) | 395 212.00 | 400 947.00 | | 395 212.00 |
EE Grand total (I to V) | 476 326.00 | 465 570.00 | | 476 326.00 |
EG Accrued income and payables due within one year | 395 212.00 | 400 947.00 | | 395 212.00 |
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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 | 71 862.00 | | 1 576.00 | 71 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 9 431.00 | 64 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 431.00 | 61 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 724.00 | | | 2 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 074.00 | | 1 576.00 | 69 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 39 806.00 | 8 342.00 | 9 431.00 | 39 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 082.00 | 8 342.00 | 9 431.00 | 37 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 318.00 | 2 024.00 | | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | 2 024.00 | | 3 318.00 |
7C Grand total | 3 318.00 | 2 024.00 | | 3 318.00 |
UE of which provisions and reversals: - Operating | | 2 024.00 | | |
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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 | 220 986.00 | 220 986.00 | | 220 986.00 |
8C Staff and Related Accounts | 49 887.00 | 49 887.00 | | 49 887.00 |
8D Social Security and Other Social Organizations | 17 670.00 | 17 670.00 | | 17 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
8L Deferred income | 73 141.00 | 73 141.00 | | 73 141.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 161 990.00 | 161 990.00 | | 161 990.00 |
VA Doubtful or disputed receivables | 6 061.00 | 6 061.00 | | 6 061.00 |
VB VAT | 12 804.00 | 12 804.00 | | 12 804.00 |
VG Loans with a maturity of up to one year at origin | 5 482.00 | 5 482.00 | | 5 482.00 |
VH Loans with a maturity of more than one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VK Loans repaid during the year | 5 103.00 | | | 5 103.00 |
VM Income taxes | 11 336.00 | 11 336.00 | | 11 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
VS Prepaid expenses | 11 087.00 | 11 087.00 | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 543.00 | 210 543.00 | | 210 543.00 |
VW VAT | 18 846.00 | 18 846.00 | | 18 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 212.00 | 395 212.00 | | 395 212.00 |
