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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 | 21 498.00 | 19 562.00 | 1 937.00 | 21 498.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 245 557.00 | 242 182.00 | 3 375.00 | 245 557.00 |
AT Other tangible assets | 234 863.00 | 182 295.00 | 52 568.00 | 234 863.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 579 134.00 | 444 038.00 | 135 095.00 | 579 134.00 |
BL Raw materials, supplies | 136 702.00 | | 136 702.00 | 136 702.00 |
BN Goods in progress | 56 427.00 | | 56 427.00 | 56 427.00 |
BX Customers and related accounts | 241 792.00 | 6 490.00 | 235 302.00 | 241 792.00 |
BZ Other receivables | 88 261.00 | | 88 261.00 | 88 261.00 |
CF Cash and cash equivalents | 335 507.00 | | 335 507.00 | 335 507.00 |
CH Prepaid expenses | 14 033.00 | | 14 033.00 | 14 033.00 |
CJ TOTAL (II) | 872 722.00 | 6 490.00 | 866 232.00 | 872 722.00 |
CO Grand total (0 to V) | 1 451 856.00 | 450 529.00 | 1 001 328.00 | 1 451 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 118 114.00 | | | 118 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 424.00 | | | 56 424.00 |
DL TOTAL (I) | 286 538.00 | | | 286 538.00 |
DU Loans and Debts from Credit Institutions (3) | 19 594.00 | | | 19 594.00 |
DX Trade payables and related accounts | 303 565.00 | | | 303 565.00 |
DY Tax and social security liabilities | 187 009.00 | | | 187 009.00 |
EA Other liabilities | 189 765.00 | | | 189 765.00 |
EB Prepaid income (2) | 14 857.00 | | | 14 857.00 |
EC TOTAL (IV) | 714 789.00 | | | 714 789.00 |
EE Grand total (I to V) | 1 001 328.00 | | | 1 001 328.00 |
EG Accrued income and payables due within one year | 706 311.00 | | | 706 311.00 |
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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 | 578 480.00 | | 33 982.00 | 578 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 191.00 | 2 515.00 | |
I4 DECREASES Grand Total | | 33 328.00 | 579 134.00 | |
IO DECREASES Total including other intangible assets | | 4 738.00 | 96 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 399.00 | 480 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 631.00 | | 1 305.00 | 99 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 583.00 | | 32 237.00 | 474 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | 440.00 | 4 266.00 |
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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 | 442 780.00 | 30 526.00 | 29 267.00 | 442 780.00 |
PE DEPRECIATION Total including other intangible assets | 23 411.00 | 888.00 | 4 738.00 | 23 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 369.00 | 29 638.00 | 24 530.00 | 419 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 490.00 | | |
7B Total provisions for depreciation | | 6 490.00 | | |
7C Grand total | | 6 490.00 | | |
UE of which provisions and reversals: - Operating | | 4 468.00 | | |
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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 | 303 565.00 | 303 565.00 | | 303 565.00 |
8C Staff and Related Accounts | 43 861.00 | 43 861.00 | | 43 861.00 |
8D Social Security and Other Social Organizations | 57 035.00 | 57 035.00 | | 57 035.00 |
8E Income Taxes | 15 755.00 | 15 755.00 | | 15 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 765.00 | 189 765.00 | | 189 765.00 |
8L Deferred income | 14 857.00 | 14 857.00 | | 14 857.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 234 450.00 | 234 450.00 | | 234 450.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 7 342.00 | 7 342.00 | | 7 342.00 |
VB VAT | 27 921.00 | 27 921.00 | | 27 921.00 |
VC Group and associates | 51 270.00 | 51 270.00 | | 51 270.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 19 205.00 | 10 726.00 | 8 479.00 | 19 205.00 |
VK Loans repaid during the year | 10 912.00 | | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
VS Prepaid expenses | 14 033.00 | 14 033.00 | | 14 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 601.00 | 344 086.00 | 2 515.00 | 346 601.00 |
VW VAT | 68 003.00 | 68 003.00 | | 68 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 789.00 | 706 311.00 | 8 479.00 | 714 789.00 |
