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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 | 208 796.00 | 59 084.00 | 149 712.00 | 208 796.00 |
AR Technical installations, industrial equipment and tools | 192 961.00 | 41 225.00 | 151 736.00 | 192 961.00 |
AT Other tangible assets | 1 258 883.00 | 555 320.00 | 703 562.00 | 1 258 883.00 |
BH Other financial assets | 46 900.00 | | 46 900.00 | 46 900.00 |
BJ TOTAL (I) | 1 717 539.00 | 665 628.00 | 1 051 911.00 | 1 717 539.00 |
BX Customers and related accounts | 71 367.00 | | 71 367.00 | 71 367.00 |
BZ Other receivables | 190 643.00 | | 190 643.00 | 190 643.00 |
CF Cash and cash equivalents | 1 755 914.00 | | 1 755 914.00 | 1 755 914.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 2 022 109.00 | | 2 022 109.00 | 2 022 109.00 |
CO Grand total (0 to V) | 3 739 648.00 | 665 628.00 | 3 074 020.00 | 3 739 648.00 |
CU Other investments | 9 999.00 | 9 999.00 | | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 523.00 | | | 22 523.00 |
DB Share, merger, contribution premiums, etc. | 979 769.00 | | | 979 769.00 |
DD Legal reserve (1) | 1 952.00 | | | 1 952.00 |
DH Retained earnings | 46 182.00 | | | 46 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 988.00 | | | 107 988.00 |
DL TOTAL (I) | 1 158 414.00 | | | 1 158 414.00 |
DU Loans and Debts from Credit Institutions (3) | 931 350.00 | | | 931 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | | | 923.00 |
DX Trade payables and related accounts | 703 277.00 | | | 703 277.00 |
DY Tax and social security liabilities | 179 144.00 | | | 179 144.00 |
EA Other liabilities | 17 499.00 | | | 17 499.00 |
EB Prepaid income (2) | 83 413.00 | | | 83 413.00 |
EC TOTAL (IV) | 1 915 606.00 | | | 1 915 606.00 |
EE Grand total (I to V) | 3 074 020.00 | | | 3 074 020.00 |
EG Accrued income and payables due within one year | 1 055 343.00 | | | 1 055 343.00 |
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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 | 233 714.00 | | 1 483 826.00 | 233 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 899.00 | |
I4 DECREASES Grand Total | | | 1 717 539.00 | |
IO DECREASES Total including other intangible assets | | | 208 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 006.00 | | 88 791.00 | 120 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 009.00 | | 1 356 835.00 | 95 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 699.00 | | 38 200.00 | 18 699.00 |
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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 | 40 010.00 | 615 619.00 | | 40 010.00 |
PE DEPRECIATION Total including other intangible assets | 21 777.00 | 37 307.00 | | 21 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 234.00 | 578 311.00 | | 18 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 342 150.00 | | | 342 150.00 |
7B Total provisions for depreciation | 352 149.00 | | | 352 149.00 |
7C Grand total | 352 149.00 | | | 352 149.00 |
9U on fixed assets – equity investments | | | | |
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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 | 703 277.00 | 703 277.00 | | 703 277.00 |
8C Staff and Related Accounts | 42 207.00 | 42 207.00 | | 42 207.00 |
8D Social Security and Other Social Organizations | 47 496.00 | 47 496.00 | | 47 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 499.00 | 17 499.00 | | 17 499.00 |
8L Deferred income | 83 413.00 | 83 413.00 | | 83 413.00 |
UT Other financial assets | 46 900.00 | | 46 900.00 | 46 900.00 |
UX Other trade receivables | 71 367.00 | 71 367.00 | | 71 367.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VB VAT | 74 466.00 | 74 466.00 | | 74 466.00 |
VH Loans with a maturity of more than one year at origin | 931 350.00 | 71 087.00 | 620 263.00 | 931 350.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 23 310.00 | | | 23 310.00 |
VM Income taxes | 101 937.00 | 101 937.00 | | 101 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 295.00 | 11 295.00 | | 11 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 095.00 | 266 195.00 | 46 900.00 | 313 095.00 |
VW VAT | 78 146.00 | 78 146.00 | | 78 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 606.00 | 1 055 343.00 | 620 263.00 | 1 915 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
