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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 | 32 652.00 | 32 334.00 | 318.00 | 32 652.00 |
AR Technical installations, industrial equipment and tools | 143 465.00 | 123 344.00 | 20 121.00 | 143 465.00 |
AT Other tangible assets | 399 706.00 | 256 987.00 | 142 718.00 | 399 706.00 |
BH Other financial assets | 10 509.00 | | 10 509.00 | 10 509.00 |
BJ TOTAL (I) | 586 544.00 | 412 666.00 | 173 878.00 | 586 544.00 |
BL Raw materials, supplies | 201.00 | | 201.00 | 201.00 |
BN Goods in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 526 274.00 | | 526 274.00 | 526 274.00 |
BZ Other receivables | 110 018.00 | | 110 018.00 | 110 018.00 |
CF Cash and cash equivalents | 651 488.00 | | 651 488.00 | 651 488.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 1 296 035.00 | | 1 296 035.00 | 1 296 035.00 |
CO Grand total (0 to V) | 1 882 580.00 | 412 666.00 | 1 469 914.00 | 1 882 580.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | | | 37 050.00 |
DD Legal reserve (1) | 3 705.00 | | | 3 705.00 |
DG Other reserves | 1 005 699.00 | | | 1 005 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 157.00 | | | -108 157.00 |
DL TOTAL (I) | 938 297.00 | | | 938 297.00 |
DU Loans and Debts from Credit Institutions (3) | 138 639.00 | | | 138 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 255 847.00 | | | 255 847.00 |
DY Tax and social security liabilities | 134 754.00 | | | 134 754.00 |
EA Other liabilities | 2 299.00 | | | 2 299.00 |
EC TOTAL (IV) | 531 616.00 | | | 531 616.00 |
EE Grand total (I to V) | 1 469 914.00 | | | 1 469 914.00 |
EG Accrued income and payables due within one year | 434.00 | | | 434.00 |
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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 | 492 227.00 | | 94 316.00 | 492 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 719.00 | |
I4 DECREASES Grand Total | | | 586 544.00 | |
IO DECREASES Total including other intangible assets | | | 32 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 862.00 | | 790.00 | 31 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 645.00 | | 93 526.00 | 449 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 719.00 | | | 10 719.00 |
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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 | 364 325.00 | 48 340.00 | | 364 325.00 |
PE DEPRECIATION Total including other intangible assets | 31 547.00 | 786.00 | | 31 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 777.00 | 47 554.00 | | 332 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
7B Total provisions for depreciation | 5 671.00 | | 5 671.00 | 5 671.00 |
7C Grand total | 5 671.00 | | 5 671.00 | 5 671.00 |
UE of which provisions and reversals: - Operating | | | 5 671.00 | |
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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 | 255 847.00 | 255 847.00 | | 255 847.00 |
8D Social Security and Other Social Organizations | 42 156.00 | 42 156.00 | | 42 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 10 509.00 | | 10 509.00 | 10 509.00 |
UX Other trade receivables | 525 968.00 | 525 968.00 | | 525 968.00 |
VA Doubtful or disputed receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 31 355.00 | 31 355.00 | | 31 355.00 |
VC Group and associates | 33 020.00 | 33 020.00 | | 33 020.00 |
VH Loans with a maturity of more than one year at origin | 138 639.00 | 42 006.00 | 96 633.00 | 138 639.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 44 528.00 | | | 44 528.00 |
VM Income taxes | 40 480.00 | 40 480.00 | | 40 480.00 |
VP Miscellaneous | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 675.00 | 643 165.00 | 10 509.00 | 653 675.00 |
VW VAT | 91 283.00 | 91 283.00 | | 91 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 616.00 | 434 983.00 | 96 633.00 | 531 616.00 |
