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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 40 749.00 | 26 845.00 | 13 904.00 | 40 749.00 |
AT Other tangible assets | 207 035.00 | 128 443.00 | 78 592.00 | 207 035.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 300 651.00 | 156 201.00 | 144 450.00 | 300 651.00 |
BL Raw materials, supplies | 21 074.00 | | 21 074.00 | 21 074.00 |
BX Customers and related accounts | 297 276.00 | | 297 276.00 | 297 276.00 |
BZ Other receivables | 18 916.00 | | 18 916.00 | 18 916.00 |
CF Cash and cash equivalents | 61 265.00 | | 61 265.00 | 61 265.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 402 546.00 | | 402 546.00 | 402 546.00 |
CO Grand total (0 to V) | 703 197.00 | 156 201.00 | 546 996.00 | 703 197.00 |
CP Shares due in less than one year | 1 861.00 | | | 1 861.00 |
CU Other investments | 14 268.00 | | 14 268.00 | 14 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 364.00 | 156 948.00 | | 164 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 535.00 | 7 417.00 | | -66 535.00 |
DL TOTAL (I) | 106 214.00 | 172 749.00 | | 106 214.00 |
DU Loans and Debts from Credit Institutions (3) | 174 946.00 | 94 792.00 | | 174 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 278.00 | 16 028.00 | | 17 278.00 |
DX Trade payables and related accounts | 138 304.00 | 140 931.00 | | 138 304.00 |
DY Tax and social security liabilities | 110 254.00 | 123 719.00 | | 110 254.00 |
EC TOTAL (IV) | 440 782.00 | 375 470.00 | | 440 782.00 |
EE Grand total (I to V) | 546 996.00 | 548 218.00 | | 546 996.00 |
EG Accrued income and payables due within one year | 400 066.00 | 331 288.00 | | 400 066.00 |
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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 | 281 277.00 | | 44 252.00 | 281 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 129.00 | |
I4 DECREASES Grand Total | | 24 878.00 | 300 651.00 | |
IO DECREASES Total including other intangible assets | | | 36 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 878.00 | 247 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 739.00 | | | 36 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 413.00 | | 30 249.00 | 242 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | 14 003.00 | 2 126.00 |
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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 | 149 884.00 | 31 195.00 | 24 878.00 | 149 884.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 971.00 | 31 195.00 | 24 878.00 | 148 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | | 215.00 | 215.00 |
7B Total provisions for depreciation | 215.00 | | 215.00 | 215.00 |
7C Grand total | 215.00 | | 215.00 | 215.00 |
UE of which provisions and reversals: - Operating | | | 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 138 304.00 | 138 304.00 | | 138 304.00 |
8C Staff and Related Accounts | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 34 003.00 | 34 003.00 | | 34 003.00 |
UT Other financial assets | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 297 276.00 | 297 276.00 | | 297 276.00 |
VB VAT | 15 706.00 | 15 706.00 | | 15 706.00 |
VG Loans with a maturity of up to one year at origin | 104 731.00 | 104 731.00 | | 104 731.00 |
VH Loans with a maturity of more than one year at origin | 66 700.00 | 29 499.00 | 37 201.00 | 66 700.00 |
VI Group and Associates | 16 878.00 | 16 878.00 | | 16 878.00 |
VJ Loans taken out during the year | 123 280.00 | | | 123 280.00 |
VK Loans repaid during the year | 30 682.00 | | | 30 682.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 068.00 | 322 068.00 | | 322 068.00 |
VW VAT | 65 336.00 | 65 336.00 | | 65 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 267.00 | 400 066.00 | 37 201.00 | 437 267.00 |
