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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 | 8 197.00 | 8 197.00 | | 8 197.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 106 701.00 | 103 655.00 | 3 046.00 | 106 701.00 |
AR Technical installations, industrial equipment and tools | 99 066.00 | 87 770.00 | 11 295.00 | 99 066.00 |
AT Other tangible assets | 170 082.00 | 130 342.00 | 39 739.00 | 170 082.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 451 515.00 | 329 965.00 | 121 550.00 | 451 515.00 |
BT Goods | 231 287.00 | 8 191.00 | 223 096.00 | 231 287.00 |
BX Customers and related accounts | 233 397.00 | | 233 397.00 | 233 397.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CD Marketable securities | 21 378.00 | | 21 378.00 | 21 378.00 |
CF Cash and cash equivalents | 443 982.00 | | 443 982.00 | 443 982.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 938 722.00 | 8 191.00 | 930 531.00 | 938 722.00 |
CO Grand total (0 to V) | 1 390 237.00 | 338 156.00 | 1 052 081.00 | 1 390 237.00 |
CU Other investments | 10 891.00 | | 10 891.00 | 10 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 535 564.00 | 547 548.00 | | 535 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 859.00 | 18 016.00 | | 76 859.00 |
DJ Investment subsidies | 6 400.00 | 7 200.00 | | 6 400.00 |
DL TOTAL (I) | 671 623.00 | 625 564.00 | | 671 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 940.00 | 17 846.00 | | 6 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 19 729.00 | | 1 154.00 |
DX Trade payables and related accounts | 127 334.00 | 149 407.00 | | 127 334.00 |
DY Tax and social security liabilities | 231 858.00 | 189 520.00 | | 231 858.00 |
EA Other liabilities | 13 173.00 | 13 173.00 | | 13 173.00 |
EC TOTAL (IV) | 380 459.00 | 389 674.00 | | 380 459.00 |
EE Grand total (I to V) | 1 052 081.00 | 1 015 238.00 | | 1 052 081.00 |
EG Accrued income and payables due within one year | 379 646.00 | 382 970.00 | | 379 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 443 204.00 | | 8 311.00 | 443 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 588.00 | |
I4 DECREASES Grand Total | | | 451 515.00 | |
IO DECREASES Total including other intangible assets | | | 63 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 079.00 | | | 63 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 696.00 | | 8 152.00 | 367 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 429.00 | | 159.00 | 12 429.00 |
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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 | 316 643.00 | 13 322.00 | | 316 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 446.00 | 13 322.00 | | 308 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 857.00 | 8 191.00 | 7 857.00 | 7 857.00 |
7B Total provisions for depreciation | 7 857.00 | 8 191.00 | 7 857.00 | 7 857.00 |
7C Grand total | 7 857.00 | 8 191.00 | 7 857.00 | 7 857.00 |
UE of which provisions and reversals: - Operating | | 8 191.00 | 7 857.00 | |
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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 | 127 334.00 | 127 334.00 | | 127 334.00 |
8C Staff and Related Accounts | 117 311.00 | 117 311.00 | | 117 311.00 |
8D Social Security and Other Social Organizations | 76 954.00 | 76 954.00 | | 76 954.00 |
8E Income Taxes | 18 674.00 | 18 674.00 | | 18 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 173.00 | 13 173.00 | | 13 173.00 |
UT Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
UX Other trade receivables | 233 397.00 | 233 397.00 | | 233 397.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 6 704.00 | 6 187.00 | 517.00 | 6 704.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VK Loans repaid during the year | 10 606.00 | | | 10 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 773.00 | 242 075.00 | 1 697.00 | 243 773.00 |
VW VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 459.00 | 379 942.00 | 517.00 | 380 459.00 |
