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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 68 506.00 | 45 613.00 | 22 893.00 | 68 506.00 |
AT Other tangible assets | 213 737.00 | 116 183.00 | 97 553.00 | 213 737.00 |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 345 093.00 | 163 797.00 | 181 296.00 | 345 093.00 |
BL Raw materials, supplies | 12 726.00 | | 12 726.00 | 12 726.00 |
BX Customers and related accounts | 385 844.00 | | 385 844.00 | 385 844.00 |
BZ Other receivables | 215 717.00 | | 215 717.00 | 215 717.00 |
CF Cash and cash equivalents | 368 921.00 | | 368 921.00 | 368 921.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 983 580.00 | | 983 580.00 | 983 580.00 |
CO Grand total (0 to V) | 1 328 674.00 | 163 797.00 | 1 164 877.00 | 1 328 674.00 |
CU Other investments | 1 515.00 | 1 500.00 | 15.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 321 456.00 | | | 321 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 555.00 | | | 9 555.00 |
DL TOTAL (I) | 339 811.00 | | | 339 811.00 |
DU Loans and Debts from Credit Institutions (3) | 461 622.00 | | | 461 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 68 643.00 | | | 68 643.00 |
DX Trade payables and related accounts | 161 866.00 | | | 161 866.00 |
DY Tax and social security liabilities | 108 213.00 | | | 108 213.00 |
EA Other liabilities | 24 658.00 | | | 24 658.00 |
EC TOTAL (IV) | 825 065.00 | | | 825 065.00 |
EE Grand total (I to V) | 1 164 877.00 | | | 1 164 877.00 |
EG Accrued income and payables due within one year | 679 931.00 | | | 679 931.00 |
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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 | 305 278.00 | | 79 860.00 | 305 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | 40 045.00 | 345 093.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 045.00 | 282 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 371.00 | | 74 918.00 | 247 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407.00 | | 4 942.00 | 4 407.00 |
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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 | 176 645.00 | 25 697.00 | 40 045.00 | 176 645.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 145.00 | 25 697.00 | 40 045.00 | 176 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
7B Total provisions for depreciation | 3 880.00 | | 2 380.00 | 3 880.00 |
7C Grand total | 3 880.00 | | 2 380.00 | 3 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 380.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 161 866.00 | 161 866.00 | | 161 866.00 |
8C Staff and Related Accounts | 22 418.00 | 22 418.00 | | 22 418.00 |
8D Social Security and Other Social Organizations | 40 681.00 | 40 681.00 | | 40 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 658.00 | 24 658.00 | | 24 658.00 |
UT Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
UX Other trade receivables | 385 844.00 | 385 844.00 | | 385 844.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 27 931.00 | 27 931.00 | | 27 931.00 |
VC Group and associates | 175 500.00 | 175 500.00 | | 175 500.00 |
VH Loans with a maturity of more than one year at origin | 461 622.00 | 385 131.00 | 76 490.00 | 461 622.00 |
VJ Loans taken out during the year | 435 850.00 | | | 435 850.00 |
VK Loans repaid during the year | 21 860.00 | | | 21 860.00 |
VM Income taxes | 11 005.00 | 11 005.00 | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 767.00 | 601 932.00 | 7 835.00 | 609 767.00 |
VW VAT | 42 108.00 | 42 108.00 | | 42 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 422.00 | 679 931.00 | 76 490.00 | 756 422.00 |
