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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 | 15 901.00 | 7 310.00 | 8 591.00 | 15 901.00 |
AH Goodwill | 14 101.00 | | 14 101.00 | 14 101.00 |
AR Technical installations, industrial equipment and tools | 141 718.00 | 73 709.00 | 68 008.00 | 141 718.00 |
AT Other tangible assets | 70 377.00 | 31 731.00 | 38 646.00 | 70 377.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 242 198.00 | 112 752.00 | 129 446.00 | 242 198.00 |
BL Raw materials, supplies | 17 943.00 | | 17 943.00 | 17 943.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 163 777.00 | | 163 777.00 | 163 777.00 |
BZ Other receivables | 17 253.00 | | 17 253.00 | 17 253.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 208 797.00 | | 208 797.00 | 208 797.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 413 754.00 | | 413 754.00 | 413 754.00 |
CO Grand total (0 to V) | 655 952.00 | 112 752.00 | 543 200.00 | 655 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | 20 123.00 | | 20 123.00 |
DD Legal reserve (1) | 2 012.00 | 2 012.00 | | 2 012.00 |
DG Other reserves | 152 218.00 | 151 362.00 | | 152 218.00 |
DH Retained earnings | | -14 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 567.00 | 15 351.00 | | 140 567.00 |
DL TOTAL (I) | 314 921.00 | 174 354.00 | | 314 921.00 |
DU Loans and Debts from Credit Institutions (3) | 10 227.00 | 20 980.00 | | 10 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 225.00 | 54 630.00 | | 53 225.00 |
DX Trade payables and related accounts | 76 453.00 | 70 898.00 | | 76 453.00 |
DY Tax and social security liabilities | 85 615.00 | 56 026.00 | | 85 615.00 |
EA Other liabilities | | 244.00 | | |
EB Prepaid income (2) | 2 758.00 | 4 597.00 | | 2 758.00 |
EC TOTAL (IV) | 228 279.00 | 207 378.00 | | 228 279.00 |
EE Grand total (I to V) | 543 200.00 | 381 733.00 | | 543 200.00 |
EG Accrued income and payables due within one year | 225 942.00 | 197 356.00 | | 225 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | 207 729.00 | | 41 508.00 | 207 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 7 039.00 | 242 198.00 | |
IO DECREASES Total including other intangible assets | | 6 151.00 | 30 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 212 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 910.00 | | 1 243.00 | 34 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 720.00 | | 40 264.00 | 172 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 86 996.00 | 31 445.00 | 5 690.00 | 86 996.00 |
PE DEPRECIATION Total including other intangible assets | 6 475.00 | 5 674.00 | 4 839.00 | 6 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 520.00 | 25 771.00 | 850.00 | 80 520.00 |
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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 | 76 453.00 | 76 453.00 | | 76 453.00 |
8C Staff and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8D Social Security and Other Social Organizations | 13 487.00 | 13 487.00 | | 13 487.00 |
8E Income Taxes | 38 558.00 | 38 558.00 | | 38 558.00 |
8L Deferred income | 2 758.00 | 2 758.00 | | 2 758.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 163 777.00 | 163 777.00 | | 163 777.00 |
VB VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 10 022.00 | 7 685.00 | 2 336.00 | 10 022.00 |
VI Group and Associates | 53 225.00 | 53 225.00 | | 53 225.00 |
VK Loans repaid during the year | 10 726.00 | | | 10 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 033.00 | 186 935.00 | 98.00 | 187 033.00 |
VW VAT | 24 282.00 | 24 282.00 | | 24 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 279.00 | 225 942.00 | 2 336.00 | 228 279.00 |
