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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
AH Goodwill | 78 550.00 | | 78 550.00 | 78 550.00 |
AR Technical installations, industrial equipment and tools | 131 681.00 | 107 660.00 | 24 020.00 | 131 681.00 |
AT Other tangible assets | 98 492.00 | 76 290.00 | 22 203.00 | 98 492.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 316 384.00 | 186 147.00 | 130 237.00 | 316 384.00 |
BT Goods | 49 080.00 | | 49 080.00 | 49 080.00 |
BX Customers and related accounts | 45 473.00 | 3 453.00 | 42 020.00 | 45 473.00 |
BZ Other receivables | 49 587.00 | | 49 587.00 | 49 587.00 |
CF Cash and cash equivalents | 98 161.00 | | 98 161.00 | 98 161.00 |
CJ TOTAL (II) | 242 301.00 | 3 453.00 | 238 847.00 | 242 301.00 |
CO Grand total (0 to V) | 558 685.00 | 189 600.00 | 369 084.00 | 558 685.00 |
CP Shares due in less than one year | 5 464.00 | | | 5 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 137 632.00 | 99 920.00 | | 137 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 113.00 | 43 712.00 | | 45 113.00 |
DL TOTAL (I) | 189 345.00 | 150 232.00 | | 189 345.00 |
DU Loans and Debts from Credit Institutions (3) | 63 345.00 | 37 038.00 | | 63 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 6 315.00 | | 1 336.00 |
DX Trade payables and related accounts | 79 789.00 | 79 507.00 | | 79 789.00 |
DY Tax and social security liabilities | 35 269.00 | 37 971.00 | | 35 269.00 |
EC TOTAL (IV) | 179 739.00 | 160 831.00 | | 179 739.00 |
EE Grand total (I to V) | 369 084.00 | 311 064.00 | | 369 084.00 |
EG Accrued income and payables due within one year | 152 366.00 | 160 831.00 | | 152 366.00 |
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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 | 311 813.00 | | 4 571.00 | 311 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 464.00 | |
I4 DECREASES Grand Total | | | 316 384.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 80 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 747.00 | | | 80 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 602.00 | | 4 571.00 | 225 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464.00 | | | 5 464.00 |
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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 | 172 048.00 | 14 099.00 | | 172 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 851.00 | 14 099.00 | | 169 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 258.00 | 522.00 | 327.00 | 3 258.00 |
7B Total provisions for depreciation | 3 258.00 | 522.00 | 327.00 | 3 258.00 |
7C Grand total | 3 258.00 | 522.00 | 327.00 | 3 258.00 |
UE of which provisions and reversals: - Operating | | 522.00 | 327.00 | |
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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 | 79 789.00 | 79 789.00 | | 79 789.00 |
8C Staff and Related Accounts | 11 546.00 | 11 546.00 | | 11 546.00 |
8D Social Security and Other Social Organizations | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 5 464.00 | 5 464.00 | | 5 464.00 |
UX Other trade receivables | 41 329.00 | 41 329.00 | | 41 329.00 |
VA Doubtful or disputed receivables | 4 144.00 | 4 144.00 | | 4 144.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 63 345.00 | 35 972.00 | 24 422.00 | 63 345.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 3 693.00 | | | 3 693.00 |
VM Income taxes | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 031.00 | 46 031.00 | | 46 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 524.00 | 100 524.00 | | 100 524.00 |
VW VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 739.00 | 152 366.00 | 24 422.00 | 179 739.00 |
