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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 | 8 222.00 | 8 222.00 | | 8 222.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 8 990.00 | 4 539.00 | 4 451.00 | 8 990.00 |
AT Other tangible assets | 116 393.00 | 92 178.00 | 24 215.00 | 116 393.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 146 554.00 | 104 939.00 | 41 615.00 | 146 554.00 |
BL Raw materials, supplies | 69 545.00 | 340.00 | 69 205.00 | 69 545.00 |
BX Customers and related accounts | 17 041.00 | | 17 041.00 | 17 041.00 |
BZ Other receivables | 50 980.00 | | 50 980.00 | 50 980.00 |
CF Cash and cash equivalents | 538 646.00 | | 538 646.00 | 538 646.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 686 600.00 | 340.00 | 686 260.00 | 686 600.00 |
CO Grand total (0 to V) | 833 155.00 | 105 279.00 | 727 875.00 | 833 155.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 186 581.00 | | | 186 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 662.00 | | | 199 662.00 |
DL TOTAL (I) | 394 627.00 | | | 394 627.00 |
DU Loans and Debts from Credit Institutions (3) | 211 832.00 | | | 211 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 79 739.00 | | | 79 739.00 |
DY Tax and social security liabilities | 24 020.00 | | | 24 020.00 |
EA Other liabilities | 17 642.00 | | | 17 642.00 |
EC TOTAL (IV) | 333 248.00 | | | 333 248.00 |
EE Grand total (I to V) | 727 875.00 | | | 727 875.00 |
EG Accrued income and payables due within one year | 325 425.00 | | | 325 425.00 |
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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 | 144 568.00 | | 1 986.00 | 144 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 146 554.00 | |
IO DECREASES Total including other intangible assets | | | 20 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 844.00 | | | 20 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 398.00 | | 1 986.00 | 123 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 89 948.00 | 14 991.00 | | 89 948.00 |
PE DEPRECIATION Total including other intangible assets | 8 222.00 | | | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 726.00 | 14 991.00 | | 81 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 009.00 | | 669.00 | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | | 669.00 | 1 009.00 |
7C Grand total | 1 009.00 | | 669.00 | 1 009.00 |
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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 | 79 739.00 | 79 739.00 | | 79 739.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 21 261.00 | 21 261.00 | | 21 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 642.00 | 17 642.00 | | 17 642.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 17 041.00 | 17 041.00 | | 17 041.00 |
UY Staff and related accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VH Loans with a maturity of more than one year at origin | 211 832.00 | 204 009.00 | 7 823.00 | 211 832.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 068.00 | | | 9 068.00 |
VM Income taxes | 35 258.00 | 35 258.00 | | 35 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
VS Prepaid expenses | 10 388.00 | 10 388.00 | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 638.00 | 78 409.00 | 229.00 | 78 638.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 248.00 | 325 425.00 | 7 823.00 | 333 248.00 |
