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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 | 406 948.00 | 398 651.00 | 8 297.00 | 406 948.00 |
AJ Other Intangible Assets | 350 250.00 | 349 277.00 | 973.00 | 350 250.00 |
AR Technical installations, industrial equipment and tools | 3 880 050.00 | 3 153 537.00 | 726 513.00 | 3 880 050.00 |
AT Other tangible assets | 74 603.00 | 73 656.00 | 947.00 | 74 603.00 |
BH Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
BJ TOTAL (I) | 4 722 188.00 | 3 975 121.00 | 747 067.00 | 4 722 188.00 |
BX Customers and related accounts | 1 291 068.00 | 59 650.00 | 1 231 418.00 | 1 291 068.00 |
BZ Other receivables | 450 890.00 | | 450 890.00 | 450 890.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CH Prepaid expenses | 22 301.00 | | 22 301.00 | 22 301.00 |
CJ TOTAL (II) | 1 767 564.00 | 59 650.00 | 1 707 914.00 | 1 767 564.00 |
CO Grand total (0 to V) | 6 489 752.00 | 4 034 771.00 | 2 454 981.00 | 6 489 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 264 951.00 | 235 663.00 | | 264 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 527.00 | 29 288.00 | | 17 527.00 |
DL TOTAL (I) | 617 878.00 | 600 351.00 | | 617 878.00 |
DU Loans and Debts from Credit Institutions (3) | 639 636.00 | 615 885.00 | | 639 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 792.00 | 110 913.00 | | 112 792.00 |
DX Trade payables and related accounts | 151 057.00 | 121 064.00 | | 151 057.00 |
DY Tax and social security liabilities | 931 263.00 | 743 125.00 | | 931 263.00 |
EA Other liabilities | 2 355.00 | 2 355.00 | | 2 355.00 |
EC TOTAL (IV) | 1 837 103.00 | 1 593 343.00 | | 1 837 103.00 |
EE Grand total (I to V) | 2 454 981.00 | 2 193 694.00 | | 2 454 981.00 |
EG Accrued income and payables due within one year | 1 443 408.00 | 1 234 796.00 | | 1 443 408.00 |
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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 | 3 998 070.00 | | 724 118.00 | 3 998 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 337.00 | |
I4 DECREASES Grand Total | | | 4 722 188.00 | |
IO DECREASES Total including other intangible assets | | | 757 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 954 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 943.00 | | 350 250.00 | 406 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581 011.00 | | 373 643.00 | 3 581 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 112.00 | | 225.00 | 10 112.00 |
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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 | 2 901 140.00 | 368 546.00 | | 2 901 140.00 |
PE DEPRECIATION Total including other intangible assets | 329 138.00 | 54 896.00 | | 329 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 003.00 | 313 650.00 | | 2 572 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
8B Suppliers and Related Accounts | 151 057.00 | 151 057.00 | | 151 057.00 |
8C Staff and Related Accounts | 198 471.00 | 198 471.00 | | 198 471.00 |
8D Social Security and Other Social Organizations | 407 663.00 | 407 663.00 | | 407 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
UX Other trade receivables | 1 225 413.00 | 1 225 413.00 | | 1 225 413.00 |
VA Doubtful or disputed receivables | 65 655.00 | 65 655.00 | | 65 655.00 |
VB VAT | 100 473.00 | 100 473.00 | | 100 473.00 |
VG Loans with a maturity of up to one year at origin | 55 029.00 | 55 029.00 | | 55 029.00 |
VH Loans with a maturity of more than one year at origin | 584 607.00 | 190 912.00 | 393 695.00 | 584 607.00 |
VI Group and Associates | 110 426.00 | 110 426.00 | | 110 426.00 |
VM Income taxes | 295 273.00 | 295 273.00 | | 295 273.00 |
VP Miscellaneous | 29 842.00 | 29 842.00 | | 29 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 517.00 | 15 517.00 | | 15 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 302.00 | 25 302.00 | | 25 302.00 |
VS Prepaid expenses | 22 301.00 | 22 301.00 | | 22 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 596.00 | 1 764 259.00 | 10 337.00 | 1 774 596.00 |
VW VAT | 309 612.00 | 309 612.00 | | 309 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 103.00 | 1 443 408.00 | 393 695.00 | 1 837 103.00 |
