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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 | 37 552.00 | 28 767.00 | 8 785.00 | 37 552.00 |
AR Technical installations, industrial equipment and tools | 484 896.00 | 365 120.00 | 119 777.00 | 484 896.00 |
AT Other tangible assets | 227 952.00 | 132 360.00 | 95 592.00 | 227 952.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
BJ TOTAL (I) | 775 957.00 | 526 246.00 | 249 711.00 | 775 957.00 |
BX Customers and related accounts | 330 110.00 | 2 991.00 | 327 119.00 | 330 110.00 |
BZ Other receivables | 23 909.00 | | 23 909.00 | 23 909.00 |
CF Cash and cash equivalents | 149 991.00 | | 149 991.00 | 149 991.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 511 466.00 | 2 991.00 | 508 475.00 | 511 466.00 |
CO Grand total (0 to V) | 1 287 423.00 | 529 237.00 | 758 186.00 | 1 287 423.00 |
CS Evaluated investments - equity method | 8 165.00 | | 8 165.00 | 8 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DG Other reserves | 43 374.00 | 127.00 | | 43 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 341.00 | 43 247.00 | | 169 341.00 |
DJ Investment subsidies | 8 378.00 | | | 8 378.00 |
DL TOTAL (I) | 269 218.00 | 91 499.00 | | 269 218.00 |
DU Loans and Debts from Credit Institutions (3) | 202 112.00 | 159 114.00 | | 202 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 308.00 | 50 823.00 | | 26 308.00 |
DX Trade payables and related accounts | 89 538.00 | 64 469.00 | | 89 538.00 |
DY Tax and social security liabilities | 170 529.00 | 167 093.00 | | 170 529.00 |
EA Other liabilities | 482.00 | 1 841.00 | | 482.00 |
EB Prepaid income (2) | | 960.00 | | |
EC TOTAL (IV) | 488 969.00 | 444 300.00 | | 488 969.00 |
EE Grand total (I to V) | 758 186.00 | 535 799.00 | | 758 186.00 |
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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 | 641 238.00 | | 169 920.00 | 641 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 557.00 | |
I4 DECREASES Grand Total | | 35 202.00 | 775 957.00 | |
IO DECREASES Total including other intangible assets | | | 37 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 202.00 | 712 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 325.00 | | 7 226.00 | 30 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 308.00 | | 161 741.00 | 586 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 604.00 | | 952.00 | 24 604.00 |
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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 | 482 805.00 | 75 399.00 | 31 959.00 | 482 805.00 |
PE DEPRECIATION Total including other intangible assets | 17 171.00 | 11 595.00 | | 17 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 634.00 | 63 804.00 | 31 959.00 | 465 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 644.00 | | 5 653.00 | 8 644.00 |
7B Total provisions for depreciation | 8 644.00 | | 5 653.00 | 8 644.00 |
7C Grand total | 8 644.00 | | 5 653.00 | 8 644.00 |
UE of which provisions and reversals: - Operating | | | 5 653.00 | |
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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 | 89 537.00 | 89 537.00 | | 89 537.00 |
8C Staff and Related Accounts | 62 493.00 | 62 493.00 | | 62 493.00 |
8D Social Security and Other Social Organizations | 31 756.00 | 31 756.00 | | 31 756.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 7 392.00 | | 7 392.00 | 7 392.00 |
UX Other trade receivables | 326 525.00 | 326 525.00 | | 326 525.00 |
VA Doubtful or disputed receivables | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 14 795.00 | 14 795.00 | | 14 795.00 |
VH Loans with a maturity of more than one year at origin | 202 111.00 | 87 017.00 | 115 094.00 | 202 111.00 |
VI Group and Associates | 26 308.00 | 26 308.00 | | 26 308.00 |
VJ Loans taken out during the year | 158 891.00 | | | 158 891.00 |
VK Loans repaid during the year | 115 905.00 | | | 115 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 113.00 | 9 113.00 | | 9 113.00 |
VS Prepaid expenses | 7 457.00 | 7 457.00 | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 867.00 | 361 474.00 | 17 392.00 | 378 867.00 |
VW VAT | 73 372.00 | 73 372.00 | | 73 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 968.00 | 373 874.00 | 115 094.00 | 488 968.00 |
