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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 | 1 406.00 | 355.00 | 1 051.00 | 1 406.00 |
AP Buildings | 9 541.00 | 7 143.00 | 2 398.00 | 9 541.00 |
AR Technical installations, industrial equipment and tools | 96 092.00 | 48 332.00 | 47 760.00 | 96 092.00 |
AT Other tangible assets | 68 464.00 | 31 692.00 | 36 771.00 | 68 464.00 |
BD Other fixed assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BJ TOTAL (I) | 196 825.00 | 87 522.00 | 109 303.00 | 196 825.00 |
BL Raw materials, supplies | 14 521.00 | | 14 521.00 | 14 521.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 262 223.00 | | 262 223.00 | 262 223.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 181 340.00 | | 181 340.00 | 181 340.00 |
CH Prepaid expenses | 12 463.00 | | 12 463.00 | 12 463.00 |
CJ TOTAL (II) | 542 439.00 | | 542 439.00 | 542 439.00 |
CO Grand total (0 to V) | 739 264.00 | 87 522.00 | 651 742.00 | 739 264.00 |
CP Shares due in less than one year | 16 712.00 | | | 16 712.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 583.00 | 583.00 | | 583.00 |
DH Retained earnings | 304 892.00 | 277 792.00 | | 304 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 931.00 | 27 100.00 | | 31 931.00 |
DL TOTAL (I) | 345 790.00 | 313 859.00 | | 345 790.00 |
DU Loans and Debts from Credit Institutions (3) | 41 077.00 | 56 405.00 | | 41 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 1 861.00 | | 112.00 |
DX Trade payables and related accounts | 60 090.00 | 78 703.00 | | 60 090.00 |
DY Tax and social security liabilities | 153 771.00 | 164 749.00 | | 153 771.00 |
EA Other liabilities | | 643.00 | | |
EB Prepaid income (2) | 50 901.00 | | | 50 901.00 |
EC TOTAL (IV) | 305 952.00 | 302 360.00 | | 305 952.00 |
EE Grand total (I to V) | 651 742.00 | 616 220.00 | | 651 742.00 |
EG Accrued income and payables due within one year | 283 926.00 | 269 118.00 | | 283 926.00 |
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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 | 234 226.00 | | 27 599.00 | 234 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 323.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 196 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 174 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 903.00 | | 26 193.00 | 212 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 323.00 | | | 21 323.00 |
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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 | 98 885.00 | 18 347.00 | 29 710.00 | 98 885.00 |
PE DEPRECIATION Total including other intangible assets | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 885.00 | 17 992.00 | 29 710.00 | 98 885.00 |
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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 | 60 090.00 | 60 090.00 | | 60 090.00 |
8C Staff and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8D Social Security and Other Social Organizations | 44 359.00 | 44 359.00 | | 44 359.00 |
8E Income Taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
8L Deferred income | 50 901.00 | 50 901.00 | | 50 901.00 |
UT Other financial assets | 16 712.00 | 16 712.00 | | 16 712.00 |
UX Other trade receivables | 262 223.00 | 262 223.00 | | 262 223.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 41 063.00 | 19 037.00 | 22 026.00 | 41 063.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 307.00 | | | 35 307.00 |
VM Income taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 12 463.00 | 12 463.00 | | 12 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 290.00 | 303 290.00 | | 303 290.00 |
VW VAT | 88 771.00 | 88 771.00 | | 88 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 952.00 | 283 926.00 | 22 026.00 | 305 952.00 |
