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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 | 4 607.00 | 4 607.00 | | 4 607.00 |
AP Buildings | 4 476.00 | 4 202.00 | 274.00 | 4 476.00 |
AR Technical installations, industrial equipment and tools | 68 110.00 | 56 257.00 | 11 853.00 | 68 110.00 |
AT Other tangible assets | 170 335.00 | 81 997.00 | 88 338.00 | 170 335.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 256 332.00 | 147 063.00 | 109 269.00 | 256 332.00 |
BL Raw materials, supplies | 37 329.00 | | 37 329.00 | 37 329.00 |
BX Customers and related accounts | 180 376.00 | | 180 376.00 | 180 376.00 |
BZ Other receivables | 165 191.00 | | 165 191.00 | 165 191.00 |
CD Marketable securities | 40 241.00 | | 40 241.00 | 40 241.00 |
CF Cash and cash equivalents | 140 592.00 | | 140 592.00 | 140 592.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 565 510.00 | | 565 510.00 | 565 510.00 |
CO Grand total (0 to V) | 821 842.00 | 147 063.00 | 674 778.00 | 821 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 178.00 | 38 178.00 | | 38 178.00 |
DD Legal reserve (1) | 3 818.00 | 3 818.00 | | 3 818.00 |
DG Other reserves | 217 231.00 | 176 470.00 | | 217 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 833.00 | 90 761.00 | | 34 833.00 |
DL TOTAL (I) | 294 059.00 | 309 226.00 | | 294 059.00 |
DS Convertible Bond Issues | | 40.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 165.00 | 50 837.00 | | 81 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | | | 1 927.00 |
DX Trade payables and related accounts | 176 601.00 | 323 814.00 | | 176 601.00 |
DY Tax and social security liabilities | 34 782.00 | 20 391.00 | | 34 782.00 |
EA Other liabilities | 1 516.00 | 803.00 | | 1 516.00 |
EB Prepaid income (2) | 84 728.00 | 44 799.00 | | 84 728.00 |
EC TOTAL (IV) | 380 719.00 | 440 682.00 | | 380 719.00 |
EE Grand total (I to V) | 674 778.00 | 749 909.00 | | 674 778.00 |
EG Accrued income and payables due within one year | 332 301.00 | 440 682.00 | | 332 301.00 |
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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 | 218 073.00 | 58 237.00 | | 218 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 804.00 | |
I4 DECREASES Grand Total | | 19 978.00 | 256 332.00 | |
IO DECREASES Total including other intangible assets | 4 607.00 | | 4 607.00 | 4 607.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 978.00 | 242 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 607.00 | | | 4 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 662.00 | 58 237.00 | | 204 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 804.00 | | | 8 804.00 |
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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 | 145 527.00 | 21 514.00 | 19 978.00 | 145 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | 32.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 952.00 | 21 482.00 | 19 978.00 | 140 952.00 |
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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 | 176 601.00 | 176 601.00 | | 176 601.00 |
8C Staff and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
8L Deferred income | 84 728.00 | 84 728.00 | | 84 728.00 |
UT Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
UX Other trade receivables | 180 376.00 | 180 376.00 | | 180 376.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 136 217.00 | 136 217.00 | | 136 217.00 |
VH Loans with a maturity of more than one year at origin | 81 165.00 | 32 747.00 | 48 418.00 | 81 165.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VJ Loans taken out during the year | 56 430.00 | | | 56 430.00 |
VK Loans repaid during the year | 26 101.00 | | | 26 101.00 |
VM Income taxes | 18 436.00 | 18 436.00 | | 18 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 152.00 | 347 348.00 | 8 804.00 | 356 152.00 |
VW VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 719.00 | 332 301.00 | 48 418.00 | 380 719.00 |
