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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 48 996.00 | 34 692.00 | 14 305.00 | 48 996.00 |
AT Other tangible assets | 258 879.00 | 56 682.00 | 202 197.00 | 258 879.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 316 920.00 | 95 471.00 | 221 449.00 | 316 920.00 |
BL Raw materials, supplies | 7 657.00 | | 7 657.00 | 7 657.00 |
BX Customers and related accounts | 340 773.00 | | 340 773.00 | 340 773.00 |
BZ Other receivables | 27 449.00 | | 27 449.00 | 27 449.00 |
CF Cash and cash equivalents | 166 198.00 | | 166 198.00 | 166 198.00 |
CH Prepaid expenses | 50 184.00 | | 50 184.00 | 50 184.00 |
CJ TOTAL (II) | 592 261.00 | | 592 261.00 | 592 261.00 |
CO Grand total (0 to V) | 909 181.00 | 95 471.00 | 813 710.00 | 909 181.00 |
CP Shares due in less than one year | 4 856.00 | | | 4 856.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 3 010.00 | | 15 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 240 345.00 | 211 904.00 | | 240 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 181.00 | 120 431.00 | | 111 181.00 |
DL TOTAL (I) | 367 126.00 | 335 945.00 | | 367 126.00 |
DU Loans and Debts from Credit Institutions (3) | 102 709.00 | 41 203.00 | | 102 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 380.00 | 105 018.00 | | 70 380.00 |
DX Trade payables and related accounts | 165 976.00 | 143 169.00 | | 165 976.00 |
DY Tax and social security liabilities | 83 415.00 | 107 693.00 | | 83 415.00 |
EA Other liabilities | 24 104.00 | 25 046.00 | | 24 104.00 |
EC TOTAL (IV) | 446 584.00 | 422 129.00 | | 446 584.00 |
EE Grand total (I to V) | 813 710.00 | 758 074.00 | | 813 710.00 |
EI Including equity loans | 70 380.00 | | | 70 380.00 |
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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 | 259 874.00 | | 76 898.00 | 259 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 947.00 | |
I4 DECREASES Grand Total | | 19 852.00 | 316 920.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 852.00 | 307 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 829.00 | | 76 898.00 | 250 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 947.00 | | | 4 947.00 |
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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 | 60 188.00 | 40 772.00 | 5 489.00 | 60 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 597.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 687.00 | 40 176.00 | 5 489.00 | 56 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | | 710.00 | 710.00 |
7B Total provisions for depreciation | 710.00 | | 710.00 | 710.00 |
7C Grand total | 710.00 | | 710.00 | 710.00 |
UE of which provisions and reversals: - Operating | | | 710.00 | |
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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 | 165 976.00 | 165 976.00 | | 165 976.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 58 411.00 | 58 411.00 | | 58 411.00 |
8E Income Taxes | 7 069.00 | 7 069.00 | | 7 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 104.00 | 24 104.00 | | 24 104.00 |
UT Other financial assets | 4 856.00 | 4 856.00 | | 4 856.00 |
UX Other trade receivables | 340 773.00 | 340 773.00 | | 340 773.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 27 359.00 | 27 359.00 | | 27 359.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 171 965.00 | 50 901.00 | 121 064.00 | 171 965.00 |
VI Group and Associates | 70 380.00 | 70 380.00 | | 70 380.00 |
VJ Loans taken out during the year | 171 420.00 | | | 171 420.00 |
VK Loans repaid during the year | 40 171.00 | | | 40 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VS Prepaid expenses | 50 184.00 | 50 184.00 | | 50 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 261.00 | 423 261.00 | | 423 261.00 |
VW VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 584.00 | 395 521.00 | 121 064.00 | 516 584.00 |
