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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 | 1 307.00 | 1 279.00 | 28.00 | 1 307.00 |
AH Goodwill | 15 321.00 | | 15 321.00 | 15 321.00 |
AR Technical installations, industrial equipment and tools | 411 111.00 | 178 305.00 | 232 805.00 | 411 111.00 |
AT Other tangible assets | 17 009.00 | 12 415.00 | 4 595.00 | 17 009.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 449 633.00 | 191 999.00 | 257 633.00 | 449 633.00 |
BL Raw materials, supplies | 15 813.00 | | 15 813.00 | 15 813.00 |
BT Goods | 19 119.00 | | 19 119.00 | 19 119.00 |
BX Customers and related accounts | 179 243.00 | | 179 243.00 | 179 243.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | 129 344.00 | | 129 344.00 | 129 344.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 356 790.00 | | 356 790.00 | 356 790.00 |
CO Grand total (0 to V) | 806 422.00 | 191 999.00 | 614 423.00 | 806 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 054.00 | 28 054.00 | | 28 054.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DG Other reserves | 194 683.00 | 171 006.00 | | 194 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 190.00 | 23 677.00 | | 38 190.00 |
DJ Investment subsidies | 14 550.00 | | | 14 550.00 |
DL TOTAL (I) | 278 282.00 | 225 542.00 | | 278 282.00 |
DU Loans and Debts from Credit Institutions (3) | 186 906.00 | 22 809.00 | | 186 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 081.00 | 21 631.00 | | 22 081.00 |
DX Trade payables and related accounts | 84 393.00 | 109 852.00 | | 84 393.00 |
DY Tax and social security liabilities | 38 834.00 | 57 958.00 | | 38 834.00 |
EA Other liabilities | 3 927.00 | 1 174.00 | | 3 927.00 |
EC TOTAL (IV) | 336 141.00 | 213 424.00 | | 336 141.00 |
EE Grand total (I to V) | 614 423.00 | 438 966.00 | | 614 423.00 |
EG Accrued income and payables due within one year | 180 725.00 | 197 591.00 | | 180 725.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 166 397.00 | 25 602.00 | | 166 397.00 |
IY DECREASES Total Tangible Fixed Assets | 230 333.00 | 219 300.00 | | 230 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 321.00 | | 15 321.00 | 15 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885.00 | | | 4 885.00 |
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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 | 166 397.00 | 25 602.00 | | 166 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 221.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 339.00 | 25 381.00 | | 165 339.00 |
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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 | 22 081.00 | 22 081.00 | | 22 081.00 |
8B Suppliers and Related Accounts | 84 393.00 | 84 393.00 | | 84 393.00 |
8D Social Security and Other Social Organizations | 38 834.00 | 38 834.00 | | 38 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
UL Receivables related to investments | 192 513.00 | 192 513.00 | | 192 513.00 |
UT Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
VG Loans with a maturity of up to one year at origin | 186 906.00 | 31 490.00 | 108 512.00 | 186 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 398.00 | 192 513.00 | 4 885.00 | 197 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 141.00 | 180 725.00 | 108 512.00 | 336 141.00 |
