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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 | 7 000.00 | 6 885.00 | 115.00 | 7 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 330 906.00 | 235 223.00 | 95 683.00 | 330 906.00 |
AT Other tangible assets | 66 124.00 | 34 252.00 | 31 872.00 | 66 124.00 |
AV Fixed assets in progress | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 464 935.00 | 276 360.00 | 188 574.00 | 464 935.00 |
BL Raw materials, supplies | 10 835.00 | | 10 835.00 | 10 835.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 38 683.00 | | 38 683.00 | 38 683.00 |
BZ Other receivables | 113 396.00 | | 113 396.00 | 113 396.00 |
CD Marketable securities | 3 217.00 | | 3 217.00 | 3 217.00 |
CF Cash and cash equivalents | 99 212.00 | | 99 212.00 | 99 212.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 276 046.00 | | 276 046.00 | 276 046.00 |
CO Grand total (0 to V) | 740 981.00 | 276 360.00 | 464 621.00 | 740 981.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 137.00 | 98 777.00 | | 122 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 899.00 | 23 361.00 | | -32 899.00 |
DL TOTAL (I) | 133 239.00 | 166 137.00 | | 133 239.00 |
DU Loans and Debts from Credit Institutions (3) | 88 010.00 | 134 909.00 | | 88 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 960.00 | 15 178.00 | | 34 960.00 |
DX Trade payables and related accounts | 95 229.00 | 148 378.00 | | 95 229.00 |
DY Tax and social security liabilities | 112 892.00 | 101 476.00 | | 112 892.00 |
EA Other liabilities | 291.00 | 659.00 | | 291.00 |
EC TOTAL (IV) | 331 382.00 | 400 600.00 | | 331 382.00 |
EE Grand total (I to V) | 464 621.00 | 566 737.00 | | 464 621.00 |
EG Accrued income and payables due within one year | 291 044.00 | 323 210.00 | | 291 044.00 |
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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 | 497 065.00 | | 25 469.00 | 497 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 57 600.00 | 464 935.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 600.00 | 397 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 260.00 | | 25 469.00 | 429 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 245 437.00 | 57 126.00 | 26 203.00 | 245 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 552.00 | 2 333.00 | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 885.00 | 54 793.00 | 26 203.00 | 240 885.00 |
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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 | 95 229.00 | 95 229.00 | | 95 229.00 |
8C Staff and Related Accounts | 48 933.00 | 48 933.00 | | 48 933.00 |
8D Social Security and Other Social Organizations | 25 508.00 | 25 508.00 | | 25 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 38 683.00 | 38 683.00 | | 38 683.00 |
VB VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VC Group and associates | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 87 918.00 | 47 580.00 | 40 338.00 | 87 918.00 |
VI Group and Associates | 34 678.00 | 34 678.00 | | 34 678.00 |
VK Loans repaid during the year | 57 222.00 | | | 57 222.00 |
VM Income taxes | 20 020.00 | 20 020.00 | | 20 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 561.00 | 16 561.00 | | 16 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 244.00 | 87 244.00 | | 87 244.00 |
VS Prepaid expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 588.00 | 162 588.00 | | 162 588.00 |
VW VAT | 21 890.00 | 21 890.00 | | 21 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 382.00 | 291 044.00 | 40 338.00 | 331 382.00 |
