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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 273 475.00 | 230 748.00 | 42 727.00 | 273 475.00 |
AT Other tangible assets | 34 468.00 | 31 802.00 | 2 666.00 | 34 468.00 |
BD Other fixed assets | 266 290.00 | | 266 290.00 | 266 290.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 591 880.00 | 275 494.00 | 316 386.00 | 591 880.00 |
BL Raw materials, supplies | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 441 616.00 | 38 833.00 | 402 782.00 | 441 616.00 |
BZ Other receivables | 110 779.00 | | 110 779.00 | 110 779.00 |
CD Marketable securities | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 252 969.00 | | 252 969.00 | 252 969.00 |
CJ TOTAL (II) | 814 712.00 | 38 833.00 | 775 878.00 | 814 712.00 |
CO Grand total (0 to V) | 1 406 592.00 | 314 327.00 | 1 092 265.00 | 1 406 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 388 126.00 | 404 041.00 | | 388 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 735.00 | 94 085.00 | | 114 735.00 |
DJ Investment subsidies | | 812.00 | | |
DL TOTAL (I) | 511 661.00 | 507 738.00 | | 511 661.00 |
DU Loans and Debts from Credit Institutions (3) | 60 168.00 | 84 647.00 | | 60 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 203.00 | 33 052.00 | | 35 203.00 |
DX Trade payables and related accounts | 200 452.00 | 292 166.00 | | 200 452.00 |
DY Tax and social security liabilities | 62 252.00 | 63 863.00 | | 62 252.00 |
EA Other liabilities | 222 529.00 | 106 314.00 | | 222 529.00 |
EC TOTAL (IV) | 580 604.00 | 580 043.00 | | 580 604.00 |
EE Grand total (I to V) | 1 092 265.00 | 1 087 781.00 | | 1 092 265.00 |
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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 | 591 324.00 | | 556.00 | 591 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 420.00 | |
I4 DECREASES Grand Total | | | 591 880.00 | |
IO DECREASES Total including other intangible assets | | | 17 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 517.00 | | | 17 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 387.00 | | 556.00 | 307 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 420.00 | | | 266 420.00 |
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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 | 239 580.00 | 35 914.00 | | 239 580.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 636.00 | 35 914.00 | | 226 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 183.00 | 650.00 | | 38 183.00 |
7B Total provisions for depreciation | 38 183.00 | 650.00 | | 38 183.00 |
7C Grand total | 38 183.00 | 650.00 | | 38 183.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 650.00 | | |
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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 | 200 452.00 | 200 452.00 | | 200 452.00 |
8C Staff and Related Accounts | 12 574.00 | 12 574.00 | | 12 574.00 |
8D Social Security and Other Social Organizations | 24 496.00 | 24 496.00 | | 24 496.00 |
8E Income Taxes | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 529.00 | 222 529.00 | | 222 529.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 395 015.00 | 395 015.00 | | 395 015.00 |
VA Doubtful or disputed receivables | 46 600.00 | 46 600.00 | | 46 600.00 |
VB VAT | 99 664.00 | 99 664.00 | | 99 664.00 |
VH Loans with a maturity of more than one year at origin | 60 168.00 | 24 634.00 | 35 534.00 | 60 168.00 |
VI Group and Associates | 35 203.00 | 35 203.00 | | 35 203.00 |
VK Loans repaid during the year | 24 479.00 | | | 24 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 524.00 | 552 394.00 | 130.00 | 552 524.00 |
VW VAT | 20 470.00 | 20 470.00 | | 20 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 604.00 | 545 070.00 | 35 534.00 | 580 604.00 |
