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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 | 4 078.00 | 4 048.00 | 30.00 | 4 078.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 339 228.00 | 286 033.00 | 53 195.00 | 339 228.00 |
AT Other tangible assets | 264 025.00 | 190 355.00 | 73 670.00 | 264 025.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 657 345.00 | 480 435.00 | 176 910.00 | 657 345.00 |
BL Raw materials, supplies | 21 353.00 | | 21 353.00 | 21 353.00 |
BX Customers and related accounts | 122 320.00 | 4 698.00 | 117 622.00 | 122 320.00 |
BZ Other receivables | 16 903.00 | | 16 903.00 | 16 903.00 |
CF Cash and cash equivalents | 178 055.00 | | 178 055.00 | 178 055.00 |
CH Prepaid expenses | 17 441.00 | | 17 441.00 | 17 441.00 |
CJ TOTAL (II) | 356 072.00 | 4 698.00 | 351 374.00 | 356 072.00 |
CO Grand total (0 to V) | 1 013 418.00 | 485 133.00 | 528 285.00 | 1 013 418.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 |
DG Other reserves | 239 923.00 | 230 958.00 | | 239 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 390.00 | 8 965.00 | | 18 390.00 |
DL TOTAL (I) | 267 112.00 | 248 723.00 | | 267 112.00 |
DU Loans and Debts from Credit Institutions (3) | 119 010.00 | 148 937.00 | | 119 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 396.00 | | 379.00 |
DX Trade payables and related accounts | 40 415.00 | 22 150.00 | | 40 415.00 |
DY Tax and social security liabilities | 97 365.00 | 117 874.00 | | 97 365.00 |
EA Other liabilities | 4 003.00 | 3 823.00 | | 4 003.00 |
EC TOTAL (IV) | 261 172.00 | 293 181.00 | | 261 172.00 |
EE Grand total (I to V) | 528 285.00 | 541 904.00 | | 528 285.00 |
EI Including equity loans | 379.00 | | | 379.00 |
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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 | 652 619.00 | | 24 019.00 | 652 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 292.00 | 657 345.00 | |
IO DECREASES Total including other intangible assets | | | 54 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 292.00 | 603 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 078.00 | | | 54 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 526.00 | | 24 019.00 | 598 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 447 091.00 | 47 756.00 | 14 412.00 | 447 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 044.00 | 47 756.00 | 14 412.00 | 443 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 698.00 | | |
7B Total provisions for depreciation | | 4 698.00 | | |
7C Grand total | | 4 698.00 | | |
UE of which provisions and reversals: - Operating | | 4 698.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 40 415.00 | 40 415.00 | | 40 415.00 |
8C Staff and Related Accounts | 43 341.00 | 43 341.00 | | 43 341.00 |
8D Social Security and Other Social Organizations | 31 812.00 | 31 812.00 | | 31 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 122 320.00 | 122 320.00 | | 122 320.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 119 010.00 | 41 259.00 | 77 751.00 | 119 010.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 17 920.00 | | | 17 920.00 |
VK Loans repaid during the year | 47 847.00 | | | 47 847.00 |
VM Income taxes | 14 547.00 | 14 547.00 | | 14 547.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 17 441.00 | 17 441.00 | | 17 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 680.00 | 156 680.00 | | 156 680.00 |
VW VAT | 19 298.00 | 19 298.00 | | 19 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 172.00 | 183 421.00 | 77 751.00 | 261 172.00 |
