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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 289 515.00 | 273 926.00 | 15 589.00 | 289 515.00 |
AT Other tangible assets | 99 584.00 | 92 539.00 | 7 045.00 | 99 584.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 465 867.00 | 366 464.00 | 99 403.00 | 465 867.00 |
BL Raw materials, supplies | 32 310.00 | | 32 310.00 | 32 310.00 |
BX Customers and related accounts | 143 892.00 | 4 764.00 | 139 128.00 | 143 892.00 |
BZ Other receivables | 14 233.00 | | 14 233.00 | 14 233.00 |
CF Cash and cash equivalents | 86 506.00 | | 86 506.00 | 86 506.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 279 524.00 | 4 764.00 | 274 760.00 | 279 524.00 |
CO Grand total (0 to V) | 745 392.00 | 371 228.00 | 374 164.00 | 745 392.00 |
CP Shares due in less than one year | 534.00 | | | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 118.00 | 79 217.00 | | 33 118.00 |
DL TOTAL (I) | 116 965.00 | 163 064.00 | | 116 965.00 |
DU Loans and Debts from Credit Institutions (3) | 6 196.00 | 12 262.00 | | 6 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 317.00 | 107 578.00 | | 132 317.00 |
DX Trade payables and related accounts | 15 184.00 | 23 222.00 | | 15 184.00 |
DY Tax and social security liabilities | 101 218.00 | 117 302.00 | | 101 218.00 |
EA Other liabilities | 2 282.00 | 1 737.00 | | 2 282.00 |
EC TOTAL (IV) | 257 198.00 | 262 102.00 | | 257 198.00 |
EE Grand total (I to V) | 374 164.00 | 425 166.00 | | 374 164.00 |
EG Accrued income and payables due within one year | 257 198.00 | 255 906.00 | | 257 198.00 |
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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 | 458 267.00 | | 7 600.00 | 458 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | | 465 867.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 499.00 | | 7 600.00 | 381 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
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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 | 355 013.00 | 11 452.00 | | 355 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 013.00 | 11 452.00 | | 355 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 764.00 | | 3 000.00 | 7 764.00 |
7B Total provisions for depreciation | 7 764.00 | | 3 000.00 | 7 764.00 |
7C Grand total | 7 764.00 | | 3 000.00 | 7 764.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 15 184.00 | 15 184.00 | | 15 184.00 |
8C Staff and Related Accounts | 61 419.00 | 61 419.00 | | 61 419.00 |
8D Social Security and Other Social Organizations | 30 877.00 | 30 877.00 | | 30 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 143 892.00 | 143 892.00 | | 143 892.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 6 196.00 | 6 196.00 | | 6 196.00 |
VI Group and Associates | 132 317.00 | 132 317.00 | | 132 317.00 |
VK Loans repaid during the year | 6 066.00 | | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 922.00 | 8 922.00 | | 8 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 133.00 | 14 133.00 | | 14 133.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 243.00 | 161 243.00 | | 161 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 198.00 | 257 198.00 | | 257 198.00 |
