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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 | 11 113.00 | 6 765.00 | 4 348.00 | 11 113.00 |
AH Goodwill | 47 116.00 | | 47 116.00 | 47 116.00 |
AR Technical installations, industrial equipment and tools | 36 837.00 | 18 342.00 | 18 495.00 | 36 837.00 |
AT Other tangible assets | 128 694.00 | 22 705.00 | 105 989.00 | 128 694.00 |
BH Other financial assets | 11 877.00 | | 11 877.00 | 11 877.00 |
BJ TOTAL (I) | 235 638.00 | 47 812.00 | 187 825.00 | 235 638.00 |
BX Customers and related accounts | 196 210.00 | | 196 210.00 | 196 210.00 |
BZ Other receivables | 27 545.00 | | 27 545.00 | 27 545.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 207 772.00 | | 207 772.00 | 207 772.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 640 261.00 | | 640 261.00 | 640 261.00 |
CO Grand total (0 to V) | 875 898.00 | 47 812.00 | 828 086.00 | 875 898.00 |
CP Shares due in less than one year | 11 877.00 | | | 11 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 165.00 | 56 165.00 | | 56 165.00 |
DD Legal reserve (1) | 5 617.00 | 5 617.00 | | 5 617.00 |
DH Retained earnings | 20 479.00 | 84 897.00 | | 20 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 808.00 | 5 582.00 | | 118 808.00 |
DJ Investment subsidies | 21 007.00 | 23 507.00 | | 21 007.00 |
DL TOTAL (I) | 222 076.00 | 175 768.00 | | 222 076.00 |
DU Loans and Debts from Credit Institutions (3) | 105 697.00 | 134 854.00 | | 105 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 479.00 | 63 651.00 | | 39 479.00 |
DW Advances and down payments received on current orders | 113 265.00 | 56 450.00 | | 113 265.00 |
DX Trade payables and related accounts | 169 602.00 | 176 494.00 | | 169 602.00 |
DY Tax and social security liabilities | 174 808.00 | 63 339.00 | | 174 808.00 |
EA Other liabilities | 3 158.00 | 22 379.00 | | 3 158.00 |
EC TOTAL (IV) | 606 009.00 | 517 167.00 | | 606 009.00 |
EE Grand total (I to V) | 828 086.00 | 692 935.00 | | 828 086.00 |
EI Including equity loans | 39 479.00 | | | 39 479.00 |
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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 | 227 281.00 | | 9 603.00 | 227 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 877.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 235 638.00 | |
IO DECREASES Total including other intangible assets | | | 58 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 165 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 269.00 | | 960.00 | 57 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 135.00 | | 7 643.00 | 159 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 877.00 | | 1 000.00 | 10 877.00 |
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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 | 27 609.00 | 20 619.00 | 416.00 | 27 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | 1 059.00 | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 903.00 | 19 560.00 | 416.00 | 21 903.00 |
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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 | 169 602.00 | 169 602.00 | | 169 602.00 |
8C Staff and Related Accounts | 19 635.00 | 19 635.00 | | 19 635.00 |
8D Social Security and Other Social Organizations | 84 292.00 | 84 292.00 | | 84 292.00 |
8E Income Taxes | 42 546.00 | 42 546.00 | | 42 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 11 877.00 | 11 877.00 | | 11 877.00 |
UX Other trade receivables | 196 210.00 | 196 210.00 | | 196 210.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VC Group and associates | 8 593.00 | 8 593.00 | | 8 593.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 105 110.00 | 25 038.00 | 80 072.00 | 105 110.00 |
VI Group and Associates | 39 479.00 | 39 479.00 | | 39 479.00 |
VK Loans repaid during the year | 29 744.00 | | | 29 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 757.00 | 13 757.00 | | 13 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 366.00 | 244 366.00 | | 244 366.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 744.00 | 412 672.00 | 80 072.00 | 492 744.00 |
