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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 | 98 784.00 | 26 129.00 | 72 655.00 | 98 784.00 |
AR Technical installations, industrial equipment and tools | 779 143.00 | 304 625.00 | 474 518.00 | 779 143.00 |
AT Other tangible assets | 197 310.00 | 121 177.00 | 76 134.00 | 197 310.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 29 488.00 | | 29 488.00 | 29 488.00 |
BJ TOTAL (I) | 1 104 773.00 | 451 930.00 | 652 842.00 | 1 104 773.00 |
BT Goods | 252 278.00 | | 252 278.00 | 252 278.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 766 581.00 | | 766 581.00 | 766 581.00 |
BZ Other receivables | 147 620.00 | | 147 620.00 | 147 620.00 |
CF Cash and cash equivalents | 255 340.00 | | 255 340.00 | 255 340.00 |
CH Prepaid expenses | 28 246.00 | | 28 246.00 | 28 246.00 |
CJ TOTAL (II) | 1 451 450.00 | | 1 451 450.00 | 1 451 450.00 |
CO Grand total (0 to V) | 2 556 223.00 | 451 930.00 | 2 104 293.00 | 2 556 223.00 |
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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 | 376 337.00 | 576 660.00 | | 376 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 192.00 | -200 323.00 | | 237 192.00 |
DL TOTAL (I) | 622 329.00 | 385 137.00 | | 622 329.00 |
DU Loans and Debts from Credit Institutions (3) | 851 194.00 | 698 552.00 | | 851 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 3 914.00 | | 88.00 |
DX Trade payables and related accounts | 436 078.00 | 375 233.00 | | 436 078.00 |
DY Tax and social security liabilities | 104 261.00 | 86 640.00 | | 104 261.00 |
EA Other liabilities | 318.00 | 851.00 | | 318.00 |
EB Prepaid income (2) | 90 025.00 | 123 004.00 | | 90 025.00 |
EC TOTAL (IV) | 1 481 964.00 | 1 288 194.00 | | 1 481 964.00 |
EE Grand total (I to V) | 2 104 293.00 | 1 673 331.00 | | 2 104 293.00 |
EG Accrued income and payables due within one year | 772 971.00 | 712 679.00 | | 772 971.00 |
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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 | 887 926.00 | | 462 264.00 | 887 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 29 536.00 | |
I4 DECREASES Grand Total | | 245 417.00 | 1 104 773.00 | |
IO DECREASES Total including other intangible assets | | | 98 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 982.00 | 976 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 784.00 | | | 98 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 171.00 | | 462 264.00 | 759 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 971.00 | | | 29 971.00 |
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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 | 399 841.00 | 203 071.00 | 150 982.00 | 399 841.00 |
PE DEPRECIATION Total including other intangible assets | 23 052.00 | 3 077.00 | | 23 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 789.00 | 199 994.00 | 150 982.00 | 376 789.00 |
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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 | 436 078.00 | 436 078.00 | | 436 078.00 |
8C Staff and Related Accounts | 21 891.00 | 21 891.00 | | 21 891.00 |
8D Social Security and Other Social Organizations | 33 301.00 | 33 301.00 | | 33 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
8L Deferred income | 90 025.00 | 90 025.00 | | 90 025.00 |
UT Other financial assets | 29 488.00 | | 29 488.00 | 29 488.00 |
UX Other trade receivables | 766 581.00 | 766 581.00 | | 766 581.00 |
VB VAT | 14 202.00 | 14 202.00 | | 14 202.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 849 679.00 | 140 686.00 | 628 993.00 | 849 679.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 303 385.00 | | | 303 385.00 |
VK Loans repaid during the year | 150 769.00 | | | 150 769.00 |
VM Income taxes | 82 683.00 | 82 683.00 | | 82 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 735.00 | 50 735.00 | | 50 735.00 |
VS Prepaid expenses | 28 246.00 | 28 246.00 | | 28 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 935.00 | 942 447.00 | 29 488.00 | 971 935.00 |
VW VAT | 41 160.00 | 41 160.00 | | 41 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 964.00 | 772 971.00 | 628 993.00 | 1 481 964.00 |
