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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
AJ Other Intangible Assets | 4 870.00 | 4 870.00 | | 4 870.00 |
AR Technical installations, industrial equipment and tools | 25 290.00 | 8 684.00 | 16 606.00 | 25 290.00 |
AT Other tangible assets | 48 271.00 | 11 901.00 | 36 369.00 | 48 271.00 |
BD Other fixed assets | 50 350.00 | | 50 350.00 | 50 350.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 135 282.00 | 28 630.00 | 106 651.00 | 135 282.00 |
BL Raw materials, supplies | 32 149.00 | | 32 149.00 | 32 149.00 |
BT Goods | 20 387.00 | | 20 387.00 | 20 387.00 |
BX Customers and related accounts | 153 009.00 | | 153 009.00 | 153 009.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 79 429.00 | | 79 429.00 | 79 429.00 |
CJ TOTAL (II) | 286 936.00 | | 286 936.00 | 286 936.00 |
CO Grand total (0 to V) | 422 217.00 | 28 630.00 | 393 587.00 | 422 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 49 571.00 | -35 402.00 | | 49 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 424.00 | 86 973.00 | | 70 424.00 |
DL TOTAL (I) | 141 995.00 | 71 571.00 | | 141 995.00 |
DU Loans and Debts from Credit Institutions (3) | 77 090.00 | 8 252.00 | | 77 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 144.00 | 46 863.00 | | 47 144.00 |
DX Trade payables and related accounts | 76 565.00 | 84 826.00 | | 76 565.00 |
DY Tax and social security liabilities | 33 492.00 | 58 029.00 | | 33 492.00 |
EA Other liabilities | 17 300.00 | 13 044.00 | | 17 300.00 |
EC TOTAL (IV) | 251 592.00 | 211 013.00 | | 251 592.00 |
EE Grand total (I to V) | 393 587.00 | 282 584.00 | | 393 587.00 |
EG Accrued income and payables due within one year | 178 143.00 | 205 153.00 | | 178 143.00 |
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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 | 99 301.00 | | 40 068.00 | 99 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 088.00 | 53 676.00 | |
I4 DECREASES Grand Total | | 4 088.00 | 135 282.00 | |
IO DECREASES Total including other intangible assets | | | 8 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 045.00 | | | 8 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 842.00 | | 39 718.00 | 33 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 414.00 | | 350.00 | 57 414.00 |
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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 | 76 565.00 | 76 565.00 | | 76 565.00 |
8D Social Security and Other Social Organizations | 33 492.00 | 33 492.00 | | 33 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 301.00 | 17 301.00 | | 17 301.00 |
UT Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
UX Other trade receivables | 153 009.00 | 153 009.00 | | 153 009.00 |
VH Loans with a maturity of more than one year at origin | 77 090.00 | 3 641.00 | 73 449.00 | 77 090.00 |
VI Group and Associates | 47 144.00 | 47 144.00 | | 47 144.00 |
VK Loans repaid during the year | -68 838.00 | | | -68 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 297.00 | 154 971.00 | 3 326.00 | 158 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 592.00 | 178 143.00 | 73 449.00 | 251 592.00 |
