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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 | 8 486.00 | 8 486.00 | | 8 486.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 920.00 | 47.00 | 872.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 163 926.00 | 93 213.00 | 70 712.00 | 163 926.00 |
AT Other tangible assets | 290 585.00 | 246 352.00 | 44 232.00 | 290 585.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 470 200.00 | 348 099.00 | 122 100.00 | 470 200.00 |
BL Raw materials, supplies | 50 192.00 | | 50 192.00 | 50 192.00 |
BN Goods in progress | 4 217.00 | | 4 217.00 | 4 217.00 |
BX Customers and related accounts | 339 643.00 | | 339 643.00 | 339 643.00 |
BZ Other receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 410 502.00 | | 410 502.00 | 410 502.00 |
CO Grand total (0 to V) | 880 702.00 | 348 099.00 | 532 603.00 | 880 702.00 |
CS Evaluated investments - equity method | 1 649.00 | | 1 649.00 | 1 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 152 655.00 | 142 306.00 | | 152 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | 10 348.00 | | 981.00 |
DL TOTAL (I) | 195 560.00 | 194 578.00 | | 195 560.00 |
DU Loans and Debts from Credit Institutions (3) | 134 534.00 | 167 069.00 | | 134 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 116.00 | 23 284.00 | | 18 116.00 |
DX Trade payables and related accounts | 125 269.00 | 44 727.00 | | 125 269.00 |
DY Tax and social security liabilities | 55 945.00 | 43 293.00 | | 55 945.00 |
EA Other liabilities | 3 177.00 | 253.00 | | 3 177.00 |
EB Prepaid income (2) | | 1 559.00 | | |
EC TOTAL (IV) | 337 042.00 | 280 188.00 | | 337 042.00 |
EE Grand total (I to V) | 532 603.00 | 474 767.00 | | 532 603.00 |
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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 | 469 394.00 | | 1 840.00 | 469 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 033.00 | 1 782.00 | |
I4 DECREASES Grand Total | | 1 033.00 | 470 200.00 | |
IO DECREASES Total including other intangible assets | | | 13 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 986.00 | | 920.00 | 12 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 512.00 | | | 454 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | 920.00 | 1 896.00 |
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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 | 317 793.00 | 30 307.00 | 348 100.00 | 317 793.00 |
PE DEPRECIATION Total including other intangible assets | 8 486.00 | 47.00 | 8 534.00 | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 306.00 | 30 260.00 | 339 566.00 | 309 306.00 |
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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 | 125 269.00 | 125 269.00 | | 125 269.00 |
8D Social Security and Other Social Organizations | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 339 643.00 | 339 643.00 | | 339 643.00 |
VB VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VG Loans with a maturity of up to one year at origin | 36 249.00 | 36 249.00 | | 36 249.00 |
VH Loans with a maturity of more than one year at origin | 98 285.00 | 98 285.00 | | 98 285.00 |
VI Group and Associates | 18 116.00 | 18 116.00 | | 18 116.00 |
VK Loans repaid during the year | 21 555.00 | | | 21 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 315.00 | 353 182.00 | 133.00 | 353 315.00 |
VW VAT | 47 702.00 | 47 702.00 | | 47 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 042.00 | 337 042.00 | | 337 042.00 |
