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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 | 4 900.00 | 4 291.00 | 609.00 | 4 900.00 |
AH Goodwill | 41 618.00 | | 41 618.00 | 41 618.00 |
AP Buildings | 113 993.00 | 3 655.00 | 110 338.00 | 113 993.00 |
AR Technical installations, industrial equipment and tools | 103 809.00 | 43 409.00 | 60 399.00 | 103 809.00 |
AT Other tangible assets | 308 009.00 | 193 386.00 | 114 622.00 | 308 009.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 575 753.00 | 244 742.00 | 331 010.00 | 575 753.00 |
BL Raw materials, supplies | 45 811.00 | | 45 811.00 | 45 811.00 |
BX Customers and related accounts | 121 329.00 | | 121 329.00 | 121 329.00 |
BZ Other receivables | 66 428.00 | | 66 428.00 | 66 428.00 |
CF Cash and cash equivalents | 387 743.00 | | 387 743.00 | 387 743.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 626 054.00 | | 626 054.00 | 626 054.00 |
CO Grand total (0 to V) | 1 201 808.00 | 244 742.00 | 957 065.00 | 1 201 808.00 |
CU Other investments | 1 429.00 | | 1 429.00 | 1 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 130 928.00 | | | 130 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 390.00 | | | 86 390.00 |
DL TOTAL (I) | 223 081.00 | | | 223 081.00 |
DU Loans and Debts from Credit Institutions (3) | 206 336.00 | | | 206 336.00 |
DX Trade payables and related accounts | 118 266.00 | | | 118 266.00 |
DY Tax and social security liabilities | 141 231.00 | | | 141 231.00 |
EA Other liabilities | 268 149.00 | | | 268 149.00 |
EC TOTAL (IV) | 733 984.00 | | | 733 984.00 |
EE Grand total (I to V) | 957 065.00 | | | 957 065.00 |
EG Accrued income and payables due within one year | 579 266.00 | | | 579 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 342 351.00 | | 233 402.00 | 342 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 421.00 | |
I4 DECREASES Grand Total | | | 575 753.00 | |
IO DECREASES Total including other intangible assets | | | 46 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 519.00 | | | 46 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 859.00 | | 231 952.00 | 293 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | 1 449.00 | 1 972.00 |
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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 | 203 164.00 | 41 578.00 | | 203 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 873.00 | 41 578.00 | | 198 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
6X Other provisions for depreciation | 1 310.00 | | 1 310.00 | 1 310.00 |
7B Total provisions for depreciation | 1 310.00 | | 1 310.00 | 1 310.00 |
7C Grand total | 1 310.00 | | 1 310.00 | 1 310.00 |
UE of which provisions and reversals: - Operating | | | 1 310.00 | |
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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 | 118 266.00 | 118 266.00 | | 118 266.00 |
8C Staff and Related Accounts | 54 474.00 | 54 474.00 | | 54 474.00 |
8D Social Security and Other Social Organizations | 48 810.00 | 48 810.00 | | 48 810.00 |
8E Income Taxes | 7 469.00 | 7 469.00 | | 7 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 149.00 | 268 149.00 | | 268 149.00 |
UT Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
UX Other trade receivables | 121 329.00 | 121 329.00 | | 121 329.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 22 817.00 | 22 817.00 | | 22 817.00 |
VC Group and associates | 37 726.00 | 37 726.00 | | 37 726.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 206 207.00 | 51 489.00 | 148 499.00 | 206 207.00 |
VJ Loans taken out during the year | 194 044.00 | | | 194 044.00 |
VK Loans repaid during the year | 39 647.00 | | | 39 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 491.00 | 192 499.00 | 1 991.00 | 194 491.00 |
VW VAT | 29 932.00 | 29 932.00 | | 29 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 984.00 | 579 266.00 | 148 499.00 | 733 984.00 |
