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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 | 5 603.00 | 5 227.00 | 376.00 | 5 603.00 |
AH Goodwill | 53 658.00 | | 53 658.00 | 53 658.00 |
AR Technical installations, industrial equipment and tools | 365 801.00 | 249 886.00 | 115 915.00 | 365 801.00 |
AT Other tangible assets | 256 632.00 | 99 127.00 | 157 504.00 | 256 632.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 711 505.00 | 384 002.00 | 327 502.00 | 711 505.00 |
BL Raw materials, supplies | 67 566.00 | | 67 566.00 | 67 566.00 |
BX Customers and related accounts | 502 349.00 | | 502 349.00 | 502 349.00 |
BZ Other receivables | 45 411.00 | | 45 411.00 | 45 411.00 |
CF Cash and cash equivalents | 115 883.00 | | 115 883.00 | 115 883.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 735 976.00 | | 735 976.00 | 735 976.00 |
CO Grand total (0 to V) | 1 447 482.00 | 384 002.00 | 1 063 479.00 | 1 447 482.00 |
CX Development or Research and Development Expenses | 29 761.00 | 29 761.00 | | 29 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 367 123.00 | | | 367 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 805.00 | | | 85 805.00 |
DJ Investment subsidies | 19 891.00 | | | 19 891.00 |
DL TOTAL (I) | 513 521.00 | | | 513 521.00 |
DU Loans and Debts from Credit Institutions (3) | 305 563.00 | | | 305 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 51 354.00 | | | 51 354.00 |
DY Tax and social security liabilities | 133 410.00 | | | 133 410.00 |
EA Other liabilities | 59 191.00 | | | 59 191.00 |
EC TOTAL (IV) | 549 958.00 | | | 549 958.00 |
EE Grand total (I to V) | 1 063 479.00 | | | 1 063 479.00 |
EG Accrued income and payables due within one year | 350 693.00 | | | 350 693.00 |
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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 | 677 103.00 | | 77 982.00 | 677 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 761.00 | | | 29 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 43 579.00 | 711 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 761.00 | |
IO DECREASES Total including other intangible assets | | | 59 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 579.00 | 622 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 262.00 | | | 59 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 032.00 | | 77 982.00 | 588 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 347 624.00 | 66 605.00 | 30 226.00 | 347 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 761.00 | | | 29 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 097.00 | 1 130.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 765.00 | 65 475.00 | 30 226.00 | 313 765.00 |
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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 | 51 355.00 | 51 355.00 | | 51 355.00 |
8D Social Security and Other Social Organizations | 133 411.00 | 133 411.00 | | 133 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 191.00 | 59 191.00 | | 59 191.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 502 349.00 | 502 349.00 | | 502 349.00 |
VH Loans with a maturity of more than one year at origin | 305 563.00 | 106 298.00 | 199 265.00 | 305 563.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 61 257.00 | | | 61 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 411.00 | 45 411.00 | | 45 411.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 575.00 | 552 527.00 | 48.00 | 552 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 958.00 | 350 693.00 | 199 265.00 | 549 958.00 |
