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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 65 102.00 | 38 524.00 | 26 578.00 | 65 102.00 |
AT Other tangible assets | 82 615.00 | 55 823.00 | 26 792.00 | 82 615.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 566 570.00 | 95 987.00 | 470 583.00 | 566 570.00 |
BX Customers and related accounts | 50 905.00 | | 50 905.00 | 50 905.00 |
BZ Other receivables | 72 453.00 | | 72 453.00 | 72 453.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 359 421.00 | | 359 421.00 | 359 421.00 |
CH Prepaid expenses | 15 007.00 | | 15 007.00 | 15 007.00 |
CJ TOTAL (II) | 497 995.00 | | 497 995.00 | 497 995.00 |
CO Grand total (0 to V) | 1 064 565.00 | 95 987.00 | 968 578.00 | 1 064 565.00 |
CU Other investments | 228 113.00 | | 228 113.00 | 228 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 210 181.00 | 123 454.00 | | 210 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 729.00 | 86 726.00 | | 148 729.00 |
DL TOTAL (I) | 380 909.00 | 232 181.00 | | 380 909.00 |
DU Loans and Debts from Credit Institutions (3) | 188 307.00 | 257 787.00 | | 188 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 100.00 | 96 010.00 | | 101 100.00 |
DW Advances and down payments received on current orders | 113 500.00 | 113 190.00 | | 113 500.00 |
DX Trade payables and related accounts | 32 198.00 | 41 300.00 | | 32 198.00 |
DY Tax and social security liabilities | 152 563.00 | 143 177.00 | | 152 563.00 |
EA Other liabilities | | 76 393.00 | | |
EC TOTAL (IV) | 587 668.00 | 727 858.00 | | 587 668.00 |
EE Grand total (I to V) | 968 578.00 | 960 039.00 | | 968 578.00 |
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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 | 544 235.00 | | 38 315.00 | 544 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 213.00 | |
I4 DECREASES Grand Total | | 15 980.00 | 566 570.00 | |
IO DECREASES Total including other intangible assets | | | 176 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 980.00 | 147 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 640.00 | | | 176 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 382.00 | | 38 315.00 | 125 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 213.00 | | | 242 213.00 |
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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 | 89 782.00 | 22 185.00 | 15 980.00 | 89 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 11.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 153.00 | 22 174.00 | 15 980.00 | 88 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 712.00 | | | 89 712.00 |
8B Suppliers and Related Accounts | 32 198.00 | 32 198.00 | | 32 198.00 |
8C Staff and Related Accounts | 74 245.00 | 74 245.00 | | 74 245.00 |
8D Social Security and Other Social Organizations | 44 594.00 | 44 594.00 | | 44 594.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 50 905.00 | 50 905.00 | | 50 905.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 188 307.00 | 31 644.00 | 156 662.00 | 188 307.00 |
VI Group and Associates | 11 388.00 | 3 388.00 | 8 000.00 | 11 388.00 |
VJ Loans taken out during the year | 25 657.00 | | | 25 657.00 |
VK Loans repaid during the year | 95 086.00 | | | 95 086.00 |
VM Income taxes | 28 043.00 | 28 043.00 | | 28 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 981.00 | 8 981.00 | | 8 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 815.00 | 1 815.00 | 40 000.00 | 41 815.00 |
VS Prepaid expenses | 15 007.00 | 15 007.00 | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 465.00 | 98 365.00 | 54 100.00 | 152 465.00 |
VW VAT | 24 744.00 | 24 744.00 | | 24 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 168.00 | 219 794.00 | 164 662.00 | 474 168.00 |
