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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 | 6 061.00 | 4 908.00 | 1 153.00 | 6 061.00 |
AR Technical installations, industrial equipment and tools | 55 545.00 | 42 177.00 | 13 367.00 | 55 545.00 |
AT Other tangible assets | 430 785.00 | 344 869.00 | 85 917.00 | 430 785.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 498 198.00 | 391 954.00 | 106 244.00 | 498 198.00 |
BX Customers and related accounts | 189 094.00 | | 189 094.00 | 189 094.00 |
BZ Other receivables | 26 986.00 | | 26 986.00 | 26 986.00 |
CF Cash and cash equivalents | 213 410.00 | | 213 410.00 | 213 410.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 434 255.00 | | 434 255.00 | 434 255.00 |
CO Grand total (0 to V) | 932 452.00 | 391 954.00 | 540 498.00 | 932 452.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 274.00 | 167 248.00 | | 203 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 442.00 | 36 027.00 | | -5 442.00 |
DJ Investment subsidies | | 2 938.00 | | |
DL TOTAL (I) | 206 217.00 | 214 597.00 | | 206 217.00 |
DU Loans and Debts from Credit Institutions (3) | 150 599.00 | 358 623.00 | | 150 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 19 244.00 | | 1 194.00 |
DX Trade payables and related accounts | 44 481.00 | 86 250.00 | | 44 481.00 |
DY Tax and social security liabilities | 120 353.00 | 152 373.00 | | 120 353.00 |
EA Other liabilities | 17 654.00 | 14 354.00 | | 17 654.00 |
EC TOTAL (IV) | 334 282.00 | 630 844.00 | | 334 282.00 |
EE Grand total (I to V) | 540 498.00 | 845 441.00 | | 540 498.00 |
EG Accrued income and payables due within one year | 210 733.00 | 579 537.00 | | 210 733.00 |
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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 | 516 153.00 | | 33 381.00 | 516 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 806.00 | |
I4 DECREASES Grand Total | | 51 336.00 | 498 198.00 | |
IO DECREASES Total including other intangible assets | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 336.00 | 486 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 571.00 | | 490.00 | 5 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 789.00 | | 32 877.00 | 504 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | 14.00 | 5 793.00 |
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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 | 335 689.00 | 103 490.00 | 47 225.00 | 335 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | 827.00 | | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 608.00 | 102 664.00 | 47 225.00 | 331 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | | 2 700.00 | 2 700.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
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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 | 44 481.00 | 44 481.00 | | 44 481.00 |
8C Staff and Related Accounts | 32 670.00 | 32 670.00 | | 32 670.00 |
8D Social Security and Other Social Organizations | 31 773.00 | 31 773.00 | | 31 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 654.00 | 17 654.00 | | 17 654.00 |
UT Other financial assets | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 189 094.00 | 189 094.00 | | 189 094.00 |
VB VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 150 169.00 | 26 620.00 | 123 549.00 | 150 169.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 204 768.00 | | | 204 768.00 |
VM Income taxes | 7 017.00 | 7 017.00 | | 7 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 734.00 | 225 734.00 | | 225 734.00 |
VW VAT | 50 790.00 | 50 790.00 | | 50 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 282.00 | 210 733.00 | 123 549.00 | 334 282.00 |
