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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 413.00 | 5 369.00 | 43.00 | 5 413.00 |
AT Other tangible assets | 123 251.00 | 120 964.00 | 2 286.00 | 123 251.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 146 989.00 | 126 334.00 | 20 655.00 | 146 989.00 |
BL Raw materials, supplies | 21 582.00 | | 21 582.00 | 21 582.00 |
BP Services in progress | 41 861.00 | | 41 861.00 | 41 861.00 |
BX Customers and related accounts | 146 819.00 | | 146 819.00 | 146 819.00 |
BZ Other receivables | 4 266.00 | | 4 266.00 | 4 266.00 |
CD Marketable securities | 95 562.00 | | 95 562.00 | 95 562.00 |
CF Cash and cash equivalents | 176 566.00 | | 176 566.00 | 176 566.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 487 992.00 | | 487 992.00 | 487 992.00 |
CO Grand total (0 to V) | 634 982.00 | 126 334.00 | 508 648.00 | 634 982.00 |
CS Evaluated investments - equity method | 15 005.00 | | 15 005.00 | 15 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 268 530.00 | 297 513.00 | | 268 530.00 |
DH Retained earnings | | -31 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 592.00 | 2 336.00 | | 6 592.00 |
DL TOTAL (I) | 331 223.00 | 324 630.00 | | 331 223.00 |
DU Loans and Debts from Credit Institutions (3) | 24 378.00 | 34 346.00 | | 24 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 10 048.00 | | 6 195.00 |
DX Trade payables and related accounts | 63 727.00 | 81 366.00 | | 63 727.00 |
DY Tax and social security liabilities | 52 685.00 | 55 332.00 | | 52 685.00 |
EB Prepaid income (2) | 30 438.00 | 22 179.00 | | 30 438.00 |
EC TOTAL (IV) | 177 425.00 | 203 273.00 | | 177 425.00 |
EE Grand total (I to V) | 508 648.00 | 527 903.00 | | 508 648.00 |
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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 | 131 589.00 | | 16 209.00 | 131 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 325.00 | |
I4 DECREASES Grand Total | | 809.00 | 146 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 128 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 810.00 | | 1 663.00 | 127 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | 14 546.00 | 3 779.00 |
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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 | 126 825.00 | 318.00 | 809.00 | 126 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 825.00 | 318.00 | 809.00 | 126 825.00 |
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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 | 63 727.00 | 63 727.00 | | 63 727.00 |
8D Social Security and Other Social Organizations | 52 685.00 | 52 685.00 | | 52 685.00 |
8L Deferred income | 30 439.00 | 30 439.00 | | 30 439.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 146 819.00 | 146 819.00 | | 146 819.00 |
VH Loans with a maturity of more than one year at origin | 24 379.00 | 10 052.00 | 14 327.00 | 24 379.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VK Loans repaid during the year | 9 962.00 | | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 740.00 | 152 420.00 | 3 320.00 | 155 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 425.00 | 163 098.00 | 14 327.00 | 177 425.00 |
