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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 877.00 | 16 742.00 | 9 136.00 | 25 877.00 |
AT Other tangible assets | 96 821.00 | 70 632.00 | 26 189.00 | 96 821.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 132 730.00 | 87 374.00 | 45 356.00 | 132 730.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 338 182.00 | 40 212.00 | 297 970.00 | 338 182.00 |
BZ Other receivables | 54 839.00 | | 54 839.00 | 54 839.00 |
CD Marketable securities | 188 934.00 | | 188 934.00 | 188 934.00 |
CF Cash and cash equivalents | 373 658.00 | | 373 658.00 | 373 658.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 966 561.00 | 40 212.00 | 926 349.00 | 966 561.00 |
CO Grand total (0 to V) | 1 099 291.00 | 127 585.00 | 971 706.00 | 1 099 291.00 |
CR Shares due in more than one year | 49 241.00 | | | 49 241.00 |
CU Other investments | 8 229.00 | | 8 229.00 | 8 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 732 113.00 | 622 495.00 | | 732 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 266.00 | 109 618.00 | | -14 266.00 |
DL TOTAL (I) | 726 316.00 | 740 583.00 | | 726 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 245.00 | 65 887.00 | | 108 245.00 |
DX Trade payables and related accounts | 68 039.00 | 62 419.00 | | 68 039.00 |
DY Tax and social security liabilities | 61 447.00 | 47 735.00 | | 61 447.00 |
EA Other liabilities | 7 657.00 | 9 080.00 | | 7 657.00 |
EC TOTAL (IV) | 245 389.00 | 185 121.00 | | 245 389.00 |
EE Grand total (I to V) | 971 706.00 | 925 704.00 | | 971 706.00 |
EG Accrued income and payables due within one year | 245 389.00 | 185 121.00 | | 245 389.00 |
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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 | 113 471.00 | | 19 259.00 | 113 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 032.00 | |
I4 DECREASES Grand Total | | | 132 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 585.00 | | 19 114.00 | 103 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 887.00 | | 145.00 | 9 887.00 |
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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 | 76 624.00 | 10 749.00 | | 76 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 624.00 | 10 749.00 | | 76 624.00 |
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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 | 68 039.00 | 68 039.00 | | 68 039.00 |
8D Social Security and Other Social Organizations | 61 447.00 | 61 447.00 | | 61 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
UT Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
UX Other trade receivables | 338 182.00 | 288 941.00 | 49 241.00 | 338 182.00 |
VI Group and Associates | 108 245.00 | 108 245.00 | | 108 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 839.00 | 54 839.00 | | 54 839.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 171.00 | 345 128.00 | 51 044.00 | 396 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 389.00 | 245 389.00 | | 245 389.00 |
