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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 758.00 | 5 313.00 | 2 445.00 | 7 758.00 |
AT Other tangible assets | 178 592.00 | 157 888.00 | 20 704.00 | 178 592.00 |
BD Other fixed assets | 49 805.00 | | 49 805.00 | 49 805.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 241 973.00 | 163 201.00 | 78 773.00 | 241 973.00 |
BT Goods | 159 314.00 | | 159 314.00 | 159 314.00 |
BX Customers and related accounts | 25 058.00 | 95.00 | 24 963.00 | 25 058.00 |
BZ Other receivables | 12 340.00 | | 12 340.00 | 12 340.00 |
CF Cash and cash equivalents | 98 584.00 | | 98 584.00 | 98 584.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 297 400.00 | 95.00 | 297 304.00 | 297 400.00 |
CO Grand total (0 to V) | 539 373.00 | 163 296.00 | 376 077.00 | 539 373.00 |
CP Shares due in less than one year | 91 850.00 | | | 91 850.00 |
CU Other investments | 5 659.00 | | 5 659.00 | 5 659.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 909.00 | | | 6 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 407.00 | | | 132 407.00 |
DL TOTAL (I) | 147 701.00 | | | 147 701.00 |
DU Loans and Debts from Credit Institutions (3) | 20 103.00 | | | 20 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 730.00 | | | 55 730.00 |
DX Trade payables and related accounts | 123 531.00 | | | 123 531.00 |
DY Tax and social security liabilities | 22 599.00 | | | 22 599.00 |
EA Other liabilities | 6 412.00 | | | 6 412.00 |
EC TOTAL (IV) | 228 376.00 | | | 228 376.00 |
EE Grand total (I to V) | 376 077.00 | | | 376 077.00 |
EG Accrued income and payables due within one year | 212 789.00 | | | 212 789.00 |
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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 | 241 973.00 | | 46 931.00 | 241 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 509.00 | |
I4 DECREASES Grand Total | | 541.00 | 288 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 190 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 349.00 | | 5 046.00 | 186 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 624.00 | | 41 885.00 | 55 624.00 |
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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 | 154 537.00 | 9 273.00 | 609.00 | 154 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 537.00 | 9 273.00 | 609.00 | 154 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 662.00 | 39 502.00 | 160.00 | 39 662.00 |
6N Inventories and work in progress | 7 502.00 | | 7 502.00 | 7 502.00 |
6T Receivables | | 95.00 | | |
7B Total provisions for depreciation | 7 762.00 | | | 7 762.00 |
7C Grand total | 95.00 | 1 770.00 | 95.00 | 95.00 |
UE of which provisions and reversals: - Operating | | 1 770.00 | 95.00 | |
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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 | 55 730.00 | 55 730.00 | | 55 730.00 |
8B Suppliers and Related Accounts | 123 531.00 | 123 531.00 | | 123 531.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 22 599.00 | 22 599.00 | | 22 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 22 676.00 | 22 676.00 | | 22 676.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VC Group and associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 20 103.00 | 4 516.00 | 15 587.00 | 20 103.00 |
VH Loans with a maturity of more than one year at origin | 15 605.00 | 4 607.00 | 10 998.00 | 15 605.00 |
VI Group and Associates | 85 279.00 | 85 279.00 | | 85 279.00 |
VK Loans repaid during the year | 4 516.00 | | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
VS Prepaid expenses | 39 502.00 | 39 502.00 | | 39 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 662.00 | 39 502.00 | 160.00 | 39 662.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 376.00 | 212 789.00 | 15 587.00 | 228 376.00 |
