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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AP Buildings | 96 989.00 | 64 023.00 | 32 966.00 | 96 989.00 |
AR Technical installations, industrial equipment and tools | 165 956.00 | 124 186.00 | 41 770.00 | 165 956.00 |
AT Other tangible assets | 39 004.00 | 33 266.00 | 5 738.00 | 39 004.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BJ TOTAL (I) | 367 137.00 | 223 889.00 | 143 248.00 | 367 137.00 |
BL Raw materials, supplies | 34 859.00 | | 34 859.00 | 34 859.00 |
BX Customers and related accounts | 88 964.00 | | 88 964.00 | 88 964.00 |
BZ Other receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
CF Cash and cash equivalents | 117 535.00 | | 117 535.00 | 117 535.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 259 318.00 | | 259 318.00 | 259 318.00 |
CO Grand total (0 to V) | 626 455.00 | 223 889.00 | 402 566.00 | 626 455.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 590.00 | 123 590.00 | | 123 590.00 |
DB Share, merger, contribution premiums, etc. | 30 610.00 | 30 610.00 | | 30 610.00 |
DD Legal reserve (1) | 12 105.00 | 10 464.00 | | 12 105.00 |
DG Other reserves | 126 581.00 | 126 581.00 | | 126 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 181.00 | 32 823.00 | | -23 181.00 |
DL TOTAL (I) | 269 704.00 | 324 068.00 | | 269 704.00 |
DU Loans and Debts from Credit Institutions (3) | 22 082.00 | 16 725.00 | | 22 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 40.00 | | 1 290.00 |
DX Trade payables and related accounts | 20 756.00 | 20 213.00 | | 20 756.00 |
DY Tax and social security liabilities | 77 671.00 | 54 762.00 | | 77 671.00 |
EA Other liabilities | 11 063.00 | 5 794.00 | | 11 063.00 |
EC TOTAL (IV) | 132 862.00 | 97 534.00 | | 132 862.00 |
EE Grand total (I to V) | 402 566.00 | 421 602.00 | | 402 566.00 |
EG Accrued income and payables due within one year | 123 363.00 | 90 024.00 | | 123 363.00 |
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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 | 360 265.00 | | 6 872.00 | 360 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 074.00 | |
I4 DECREASES Grand Total | | | 367 137.00 | |
IO DECREASES Total including other intangible assets | | | 62 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 113.00 | | | 62 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 253.00 | | 6 696.00 | 295 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | 175.00 | 2 899.00 |
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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 | 197 061.00 | 26 828.00 | | 197 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 648.00 | 26 828.00 | | 194 648.00 |
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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 | 20 756.00 | 20 756.00 | | 20 756.00 |
8C Staff and Related Accounts | 13 419.00 | 13 419.00 | | 13 419.00 |
8D Social Security and Other Social Organizations | 49 963.00 | 49 963.00 | | 49 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
UT Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
UX Other trade receivables | 88 964.00 | 88 964.00 | | 88 964.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 22 013.00 | 12 514.00 | 9 499.00 | 22 013.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 5 155.00 | | | 5 155.00 |
VM Income taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 813.00 | 11 813.00 | | 11 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
VS Prepaid expenses | 8 309.00 | 8 309.00 | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 712.00 | 106 924.00 | 2 788.00 | 109 712.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 862.00 | 123 363.00 | 9 499.00 | 132 862.00 |
