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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 | 620.00 | 620.00 | | 620.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 398 366.00 | 190 623.00 | 207 742.00 | 398 366.00 |
AT Other tangible assets | 366 046.00 | 248 017.00 | 118 028.00 | 366 046.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 784 298.00 | 439 261.00 | 345 036.00 | 784 298.00 |
BL Raw materials, supplies | 13 418.00 | | 13 418.00 | 13 418.00 |
BX Customers and related accounts | 55 421.00 | | 55 421.00 | 55 421.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 147 666.00 | | 147 666.00 | 147 666.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 223 361.00 | | 223 361.00 | 223 361.00 |
CO Grand total (0 to V) | 1 007 659.00 | 439 261.00 | 568 398.00 | 1 007 659.00 |
CP Shares due in less than one year | 5 930.00 | | | 5 930.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 75 281.00 | 75 281.00 | | 75 281.00 |
DH Retained earnings | -15 440.00 | -33 805.00 | | -15 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 521.00 | 18 364.00 | | 12 521.00 |
DL TOTAL (I) | 76 762.00 | 64 241.00 | | 76 762.00 |
DU Loans and Debts from Credit Institutions (3) | 359 373.00 | 341 918.00 | | 359 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 22 866.00 | | 322.00 |
DX Trade payables and related accounts | 68 032.00 | 80 920.00 | | 68 032.00 |
DY Tax and social security liabilities | 50 646.00 | 24 057.00 | | 50 646.00 |
EB Prepaid income (2) | 13 259.00 | 5 387.00 | | 13 259.00 |
EC TOTAL (IV) | 491 635.00 | 475 150.00 | | 491 635.00 |
EE Grand total (I to V) | 568 398.00 | 539 391.00 | | 568 398.00 |
EG Accrued income and payables due within one year | 225 870.00 | 12 521.00 | | 225 870.00 |
EI Including equity loans | 322.00 | | | 322.00 |
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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 | 613 200.00 | | 241 017.00 | 613 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | 69 919.00 | 784 298.00 | |
IO DECREASES Total including other intangible assets | | | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 919.00 | 764 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | 13 000.00 | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 818.00 | | 226 513.00 | 607 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761.00 | | 1 504.00 | 4 761.00 |
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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 | 380 662.00 | 88 186.00 | 29 587.00 | 380 662.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 042.00 | 88 186.00 | 29 587.00 | 380 042.00 |
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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 | 68 032.00 | 68 032.00 | | 68 032.00 |
8D Social Security and Other Social Organizations | 41 990.00 | 41 990.00 | | 41 990.00 |
8L Deferred income | 13 259.00 | 13 259.00 | | 13 259.00 |
UL Receivables related to investments | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 730.00 | 4 730.00 | | 4 730.00 |
UX Other trade receivables | 55 421.00 | 55 421.00 | | 55 421.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 359 373.00 | 93 608.00 | 242 251.00 | 359 373.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 211 500.00 | | | 211 500.00 |
VK Loans repaid during the year | 194 044.00 | | | 194 044.00 |
VM Income taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 919.00 | 67 919.00 | | 67 919.00 |
VW VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 635.00 | 225 870.00 | 242 251.00 | 491 635.00 |
