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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 | 6 097.00 | 5 927.00 | 171.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 120 535.00 | 90 182.00 | 30 353.00 | 120 535.00 |
AT Other tangible assets | 183 432.00 | 102 496.00 | 80 936.00 | 183 432.00 |
BH Other financial assets | 76 907.00 | | 76 907.00 | 76 907.00 |
BJ TOTAL (I) | 386 971.00 | 198 605.00 | 188 367.00 | 386 971.00 |
BL Raw materials, supplies | 89 614.00 | | 89 614.00 | 89 614.00 |
BX Customers and related accounts | 747 953.00 | | 747 953.00 | 747 953.00 |
BZ Other receivables | 72 035.00 | | 72 035.00 | 72 035.00 |
CD Marketable securities | 116 465.00 | | 116 465.00 | 116 465.00 |
CF Cash and cash equivalents | 379 871.00 | | 379 871.00 | 379 871.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 1 410 317.00 | | 1 410 317.00 | 1 410 317.00 |
CO Grand total (0 to V) | 1 797 288.00 | 198 605.00 | 1 598 684.00 | 1 797 288.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 489.00 | | | 30 489.00 |
DH Retained earnings | | 266 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 819.00 | -236 194.00 | | 446 819.00 |
DL TOTAL (I) | 587 308.00 | 140 489.00 | | 587 308.00 |
DU Loans and Debts from Credit Institutions (3) | 48 204.00 | 101 682.00 | | 48 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 050.00 | 2 068.00 | | 35 050.00 |
DX Trade payables and related accounts | 346 817.00 | 874 997.00 | | 346 817.00 |
DY Tax and social security liabilities | 488 320.00 | 458 516.00 | | 488 320.00 |
EA Other liabilities | 68 602.00 | 142 531.00 | | 68 602.00 |
EB Prepaid income (2) | 24 383.00 | | | 24 383.00 |
EC TOTAL (IV) | 1 011 376.00 | 1 579 793.00 | | 1 011 376.00 |
EE Grand total (I to V) | 1 598 684.00 | 1 720 282.00 | | 1 598 684.00 |
EG Accrued income and payables due within one year | 990 906.00 | 1 544 912.00 | | 990 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 011.00 | 22 551.00 | | 3 011.00 |
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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 | 420 675.00 | | 38 248.00 | 420 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 76 907.00 | |
I4 DECREASES Grand Total | | 71 951.00 | 386 971.00 | |
IO DECREASES Total including other intangible assets | | 3 825.00 | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 126.00 | 303 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 922.00 | | | 9 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 846.00 | | 35 248.00 | 330 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 907.00 | | 3 000.00 | 79 907.00 |
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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 | 228 896.00 | 35 660.00 | 65 951.00 | 228 896.00 |
PE DEPRECIATION Total including other intangible assets | 9 541.00 | 211.00 | 3 825.00 | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 355.00 | 35 449.00 | 62 126.00 | 219 355.00 |
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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 | 346 817.00 | 346 817.00 | | 346 817.00 |
8D Social Security and Other Social Organizations | 488 320.00 | 488 320.00 | | 488 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 602.00 | 68 602.00 | | 68 602.00 |
8L Deferred income | 24 383.00 | 24 383.00 | | 24 383.00 |
UT Other financial assets | 76 907.00 | | 76 907.00 | 76 907.00 |
UX Other trade receivables | 747 953.00 | 747 953.00 | | 747 953.00 |
VG Loans with a maturity of up to one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VH Loans with a maturity of more than one year at origin | 45 193.00 | 24 723.00 | 20 470.00 | 45 193.00 |
VI Group and Associates | 35 050.00 | 35 050.00 | | 35 050.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 44 437.00 | | | 44 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 035.00 | 72 035.00 | | 72 035.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 274.00 | 824 367.00 | 76 907.00 | 901 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 376.00 | 990 906.00 | 20 470.00 | 1 011 376.00 |
