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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 | 58 110.00 | 37 531.00 | 20 579.00 | 58 110.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 12 173.00 | 12 002.00 | 171.00 | 12 173.00 |
AR Technical installations, industrial equipment and tools | 52 910.00 | 52 344.00 | 566.00 | 52 910.00 |
AT Other tangible assets | 71 500.00 | 71 500.00 | | 71 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 245 396.00 | 173 377.00 | 72 019.00 | 245 396.00 |
BL Raw materials, supplies | 16 272.00 | | 16 272.00 | 16 272.00 |
BX Customers and related accounts | 114 956.00 | | 114 956.00 | 114 956.00 |
BZ Other receivables | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 236 747.00 | | 236 747.00 | 236 747.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 385 040.00 | | 385 040.00 | 385 040.00 |
CO Grand total (0 to V) | 630 435.00 | 173 377.00 | 457 058.00 | 630 435.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 3 488.00 | | 3 488.00 | 3 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 91 007.00 | 57 405.00 | | 91 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 789.00 | 73 602.00 | | 21 789.00 |
DJ Investment subsidies | | 1 085.00 | | |
DL TOTAL (I) | 145 796.00 | 165 091.00 | | 145 796.00 |
DU Loans and Debts from Credit Institutions (3) | 164 843.00 | 92 058.00 | | 164 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 1 097.00 | | 1 718.00 |
DW Advances and down payments received on current orders | 1 966.00 | 4 342.00 | | 1 966.00 |
DX Trade payables and related accounts | 27 401.00 | 48 110.00 | | 27 401.00 |
DY Tax and social security liabilities | 109 313.00 | 83 933.00 | | 109 313.00 |
EA Other liabilities | 6 021.00 | 121.00 | | 6 021.00 |
EC TOTAL (IV) | 311 263.00 | 229 661.00 | | 311 263.00 |
EE Grand total (I to V) | 457 058.00 | 394 752.00 | | 457 058.00 |
EG Accrued income and payables due within one year | 267 438.00 | 165 864.00 | | 267 438.00 |
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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 | 222 196.00 | | 23 200.00 | 222 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 703.00 | |
I4 DECREASES Grand Total | | | 245 396.00 | |
IO DECREASES Total including other intangible assets | | | 98 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 070.00 | | 23 040.00 | 75 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 583.00 | | | 136 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 543.00 | | 160.00 | 10 543.00 |
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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 | 157 464.00 | 15 914.00 | | 157 464.00 |
PE DEPRECIATION Total including other intangible assets | 32 889.00 | 4 642.00 | | 32 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 575.00 | 11 272.00 | | 124 575.00 |
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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 | 27 401.00 | 27 401.00 | | 27 401.00 |
8C Staff and Related Accounts | 24 037.00 | 24 037.00 | | 24 037.00 |
8D Social Security and Other Social Organizations | 68 802.00 | 68 802.00 | | 68 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 114 956.00 | 114 956.00 | | 114 956.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VC Group and associates | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 163 797.00 | 119 972.00 | 43 824.00 | 163 797.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 211.00 | | | 28 211.00 |
VM Income taxes | 13 862.00 | 13 862.00 | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 221.00 | 139 221.00 | | 139 221.00 |
VW VAT | 16 299.00 | 16 299.00 | | 16 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 296.00 | 265 472.00 | 43 824.00 | 309 296.00 |
