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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 | 11 647.00 | 5 923.00 | 5 724.00 | 11 647.00 |
AR Technical installations, industrial equipment and tools | 103 729.00 | 52 875.00 | 50 854.00 | 103 729.00 |
AT Other tangible assets | 190 448.00 | 101 379.00 | 89 070.00 | 190 448.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 308 839.00 | 160 176.00 | 148 663.00 | 308 839.00 |
BL Raw materials, supplies | 32 882.00 | | 32 882.00 | 32 882.00 |
BX Customers and related accounts | 34 929.00 | | 34 929.00 | 34 929.00 |
BZ Other receivables | 346 714.00 | | 346 714.00 | 346 714.00 |
CF Cash and cash equivalents | 18 611.00 | | 18 611.00 | 18 611.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 436 257.00 | | 436 257.00 | 436 257.00 |
CO Grand total (0 to V) | 745 097.00 | 160 176.00 | 584 920.00 | 745 097.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 186 376.00 | 154 399.00 | | 186 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 328.00 | 31 977.00 | | 54 328.00 |
DL TOTAL (I) | 259 955.00 | 205 626.00 | | 259 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 352.00 | 127 827.00 | | 145 352.00 |
DX Trade payables and related accounts | 83 624.00 | 56 964.00 | | 83 624.00 |
DY Tax and social security liabilities | 68 612.00 | 53 409.00 | | 68 612.00 |
EA Other liabilities | 26 468.00 | 21 468.00 | | 26 468.00 |
EB Prepaid income (2) | 909.00 | 13 929.00 | | 909.00 |
EC TOTAL (IV) | 324 966.00 | 273 597.00 | | 324 966.00 |
EE Grand total (I to V) | 584 920.00 | 479 224.00 | | 584 920.00 |
EG Accrued income and payables due within one year | 225 101.00 | 194 603.00 | | 225 101.00 |
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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 | 315 136.00 | | 5 870.00 | 315 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 12 167.00 | 308 839.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 11 647.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 167.00 | 294 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 647.00 | | | 11 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 474.00 | | 5 870.00 | 300 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 123 936.00 | 37 774.00 | 1 534.00 | 123 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | 1 908.00 | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 922.00 | 35 866.00 | 1 534.00 | 119 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 83 624.00 | 83 624.00 | | 83 624.00 |
8C Staff and Related Accounts | 33 146.00 | 33 146.00 | | 33 146.00 |
8D Social Security and Other Social Organizations | 17 811.00 | 17 811.00 | | 17 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 468.00 | 26 468.00 | | 26 468.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 34 929.00 | 34 929.00 | | 34 929.00 |
VB VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VC Group and associates | 220 725.00 | 220 725.00 | | 220 725.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 137 411.00 | 37 547.00 | 99 864.00 | 137 411.00 |
VI Group and Associates | 3 698.00 | 3 698.00 | | 3 698.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 192.00 | | | 41 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 841.00 | 111 841.00 | | 111 841.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 765.00 | 387 765.00 | | 387 765.00 |
VW VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 966.00 | 225 101.00 | 99 864.00 | 324 966.00 |
