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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 | 12 006.00 | 12 006.00 | | 12 006.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 39 044.00 | 29 232.00 | 9 812.00 | 39 044.00 |
AT Other tangible assets | 108 378.00 | 79 168.00 | 29 210.00 | 108 378.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 175 222.00 | 120 406.00 | 54 815.00 | 175 222.00 |
BL Raw materials, supplies | 43 780.00 | | 43 780.00 | 43 780.00 |
BX Customers and related accounts | 649 395.00 | | 649 395.00 | 649 395.00 |
BZ Other receivables | 14 512.00 | | 14 512.00 | 14 512.00 |
CD Marketable securities | 11 765.00 | | 11 765.00 | 11 765.00 |
CF Cash and cash equivalents | 159 884.00 | | 159 884.00 | 159 884.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 882 308.00 | | 882 308.00 | 882 308.00 |
CO Grand total (0 to V) | 1 057 531.00 | 120 406.00 | 937 124.00 | 1 057 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 442 420.00 | 418 516.00 | | 442 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 780.00 | 48 929.00 | | 27 780.00 |
DL TOTAL (I) | 528 893.00 | 526 138.00 | | 528 893.00 |
DU Loans and Debts from Credit Institutions (3) | 146 763.00 | 21 285.00 | | 146 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DW Advances and down payments received on current orders | 23 488.00 | 13 820.00 | | 23 488.00 |
DX Trade payables and related accounts | 72 699.00 | 134 481.00 | | 72 699.00 |
DY Tax and social security liabilities | 156 745.00 | 146 109.00 | | 156 745.00 |
EA Other liabilities | 8 291.00 | 8 803.00 | | 8 291.00 |
EC TOTAL (IV) | 408 230.00 | 324 743.00 | | 408 230.00 |
EE Grand total (I to V) | 937 124.00 | 850 882.00 | | 937 124.00 |
EG Accrued income and payables due within one year | 383 501.00 | 304 263.00 | | 383 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 1 233.00 | | 99.00 |
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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 | 181 867.00 | | 8 398.00 | 181 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | 15 043.00 | 175 222.00 | |
IO DECREASES Total including other intangible assets | | | 27 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 043.00 | 147 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 251.00 | | | 27 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 068.00 | | 8 398.00 | 154 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | | 547.00 |
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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 | 120 344.00 | 14 483.00 | 14 421.00 | 120 344.00 |
PE DEPRECIATION Total including other intangible assets | 12 006.00 | | | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 338.00 | 14 483.00 | 14 421.00 | 108 338.00 |
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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 | 72 699.00 | 72 699.00 | | 72 699.00 |
8C Staff and Related Accounts | 47 121.00 | 47 121.00 | | 47 121.00 |
8D Social Security and Other Social Organizations | 27 963.00 | 27 963.00 | | 27 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
UT Other financial assets | 547.00 | | 547.00 | 547.00 |
UX Other trade receivables | 649 395.00 | 649 395.00 | | 649 395.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 146 659.00 | 145 419.00 | 1 240.00 | 146 659.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 13 376.00 | | | 13 376.00 |
VM Income taxes | 4 420.00 | 4 420.00 | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 425.00 | 666 878.00 | 547.00 | 667 425.00 |
VW VAT | 79 638.00 | 79 638.00 | | 79 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 741.00 | 383 501.00 | 1 240.00 | 384 741.00 |
