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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 568 534.00 | 354 364.00 | 214 170.00 | 568 534.00 |
AT Other tangible assets | 225 421.00 | 188 535.00 | 36 886.00 | 225 421.00 |
BJ TOTAL (I) | 807 595.00 | 543 749.00 | 263 846.00 | 807 595.00 |
BX Customers and related accounts | 191 224.00 | 7 597.00 | 183 627.00 | 191 224.00 |
BZ Other receivables | 64 301.00 | | 64 301.00 | 64 301.00 |
CF Cash and cash equivalents | 471 158.00 | | 471 158.00 | 471 158.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 731 525.00 | 7 597.00 | 723 928.00 | 731 525.00 |
CO Grand total (0 to V) | 1 539 120.00 | 551 346.00 | 987 775.00 | 1 539 120.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 986.00 | 1 986.00 | | 1 986.00 |
DG Other reserves | 381 633.00 | 241 707.00 | | 381 633.00 |
DH Retained earnings | 25 380.00 | 25 380.00 | | 25 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 640.00 | 139 926.00 | | 77 640.00 |
DJ Investment subsidies | 4 813.00 | 6 227.00 | | 4 813.00 |
DL TOTAL (I) | 499 075.00 | 422 849.00 | | 499 075.00 |
DU Loans and Debts from Credit Institutions (3) | 143 668.00 | 149 498.00 | | 143 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 826.00 | 109 621.00 | | 81 826.00 |
DX Trade payables and related accounts | 54 172.00 | 47 448.00 | | 54 172.00 |
DY Tax and social security liabilities | 195 599.00 | 181 108.00 | | 195 599.00 |
EB Prepaid income (2) | 13 435.00 | | | 13 435.00 |
EC TOTAL (IV) | 488 700.00 | 487 675.00 | | 488 700.00 |
EE Grand total (I to V) | 987 775.00 | 910 524.00 | | 987 775.00 |
EG Accrued income and payables due within one year | 408 446.00 | 487 675.00 | | 408 446.00 |
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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 | 747 857.00 | | 59 738.00 | 747 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 790.00 | |
I4 DECREASES Grand Total | | | 807 595.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 218.00 | | 59 738.00 | 734 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | | 12 790.00 |
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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 | 458 760.00 | 84 989.00 | | 458 760.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 142.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 052.00 | 84 847.00 | | 458 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 424.00 | 2 173.00 | | 5 424.00 |
7B Total provisions for depreciation | 5 424.00 | 2 173.00 | | 5 424.00 |
7C Grand total | 5 424.00 | 2 173.00 | | 5 424.00 |
UE of which provisions and reversals: - Operating | | 2 173.00 | | |
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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 | 54 172.00 | 54 172.00 | | 54 172.00 |
8C Staff and Related Accounts | 91 069.00 | 91 069.00 | | 91 069.00 |
8D Social Security and Other Social Organizations | 71 017.00 | 71 017.00 | | 71 017.00 |
8L Deferred income | 13 435.00 | 13 435.00 | | 13 435.00 |
UX Other trade receivables | 182 240.00 | 182 240.00 | | 182 240.00 |
VA Doubtful or disputed receivables | 8 984.00 | 8 984.00 | | 8 984.00 |
VB VAT | 23 051.00 | 23 051.00 | | 23 051.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 143 504.00 | 63 250.00 | 80 254.00 | 143 504.00 |
VI Group and Associates | 81 826.00 | 81 826.00 | | 81 826.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 45 846.00 | | | 45 846.00 |
VM Income taxes | 41 250.00 | 41 250.00 | | 41 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 368.00 | 260 368.00 | | 260 368.00 |
VW VAT | 32 116.00 | 32 116.00 | | 32 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 700.00 | 408 446.00 | 80 254.00 | 488 700.00 |
