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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 | 8 068.00 | 2 838.00 | 5 230.00 | 8 068.00 |
AR Technical installations, industrial equipment and tools | 112 891.00 | 65 031.00 | 47 860.00 | 112 891.00 |
AT Other tangible assets | 134 167.00 | 120 392.00 | 13 775.00 | 134 167.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 269 257.00 | 188 261.00 | 80 996.00 | 269 257.00 |
BL Raw materials, supplies | 37 215.00 | | 37 215.00 | 37 215.00 |
BR Intermediate and finished products | 9 063.00 | | 9 063.00 | 9 063.00 |
BX Customers and related accounts | 249 531.00 | | 249 531.00 | 249 531.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CD Marketable securities | 170 572.00 | | 170 572.00 | 170 572.00 |
CF Cash and cash equivalents | 520 154.00 | | 520 154.00 | 520 154.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 995 817.00 | | 995 817.00 | 995 817.00 |
CO Grand total (0 to V) | 1 265 075.00 | 188 261.00 | 1 076 814.00 | 1 265 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 116 757.00 | 384 717.00 | | 116 757.00 |
DH Retained earnings | | 19 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 169.00 | 52 410.00 | | 95 169.00 |
DL TOTAL (I) | 621 927.00 | 566 757.00 | | 621 927.00 |
DU Loans and Debts from Credit Institutions (3) | 11 855.00 | | | 11 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 21 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 119 860.00 | 51 936.00 | | 119 860.00 |
DY Tax and social security liabilities | 141 392.00 | 101 371.00 | | 141 392.00 |
EA Other liabilities | 3 566.00 | 5 506.00 | | 3 566.00 |
EB Prepaid income (2) | 114 215.00 | 72 921.00 | | 114 215.00 |
EC TOTAL (IV) | 454 887.00 | 252 734.00 | | 454 887.00 |
EE Grand total (I to V) | 1 076 814.00 | 819 491.00 | | 1 076 814.00 |
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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 | 214 234.00 | | 64 790.00 | 214 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 131.00 | |
I4 DECREASES Grand Total | | 9 766.00 | 269 257.00 | |
IO DECREASES Total including other intangible assets | | 4 028.00 | 8 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 738.00 | 247 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 596.00 | | 6 500.00 | 5 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 506.00 | | 58 290.00 | 194 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 131.00 | | | 14 131.00 |
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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 | 189 994.00 | 8 032.00 | 9 766.00 | 189 994.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | 1 270.00 | 4 028.00 | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 398.00 | 6 762.00 | 5 738.00 | 184 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 119 860.00 | 119 860.00 | | 119 860.00 |
8C Staff and Related Accounts | 58 604.00 | 58 604.00 | | 58 604.00 |
8D Social Security and Other Social Organizations | 42 356.00 | 42 356.00 | | 42 356.00 |
8E Income Taxes | 4 848.00 | 4 848.00 | | 4 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
8L Deferred income | 114 215.00 | 114 215.00 | | 114 215.00 |
UT Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
UX Other trade receivables | 249 531.00 | 249 531.00 | | 249 531.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VH Loans with a maturity of more than one year at origin | 11 847.00 | 2 636.00 | 9 211.00 | 11 847.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VJ Loans taken out during the year | 13 380.00 | | | 13 380.00 |
VK Loans repaid during the year | 1 533.00 | | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 945.00 | 258 814.00 | 14 131.00 | 272 945.00 |
VW VAT | 33 656.00 | 33 656.00 | | 33 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 879.00 | 445 668.00 | 9 211.00 | 454 879.00 |
