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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 | 4 366.00 | 3 317.00 | 1 049.00 | 4 366.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 51 753.00 | 39 580.00 | 12 173.00 | 51 753.00 |
AT Other tangible assets | 123 594.00 | 102 228.00 | 21 367.00 | 123 594.00 |
BH Other financial assets | 23 103.00 | | 23 103.00 | 23 103.00 |
BJ TOTAL (I) | 206 355.00 | 145 125.00 | 61 230.00 | 206 355.00 |
BL Raw materials, supplies | 31 272.00 | | 31 272.00 | 31 272.00 |
BX Customers and related accounts | 560 102.00 | 12 071.00 | 548 031.00 | 560 102.00 |
BZ Other receivables | 206 647.00 | | 206 647.00 | 206 647.00 |
CF Cash and cash equivalents | 59 849.00 | | 59 849.00 | 59 849.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 866 025.00 | 12 071.00 | 853 955.00 | 866 025.00 |
CO Grand total (0 to V) | 1 072 381.00 | 157 196.00 | 915 185.00 | 1 072 381.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -36 197.00 | -70 255.00 | | -36 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 853.00 | 34 058.00 | | -20 853.00 |
DL TOTAL (I) | 74 950.00 | 95 803.00 | | 74 950.00 |
DU Loans and Debts from Credit Institutions (3) | 381 753.00 | 419 870.00 | | 381 753.00 |
DX Trade payables and related accounts | 350 226.00 | 391 677.00 | | 350 226.00 |
DY Tax and social security liabilities | 95 586.00 | 202 104.00 | | 95 586.00 |
EA Other liabilities | 12 670.00 | 20 848.00 | | 12 670.00 |
EC TOTAL (IV) | 840 235.00 | 1 034 499.00 | | 840 235.00 |
EE Grand total (I to V) | 915 185.00 | 1 130 302.00 | | 915 185.00 |
EG Accrued income and payables due within one year | 622 712.00 | 701 440.00 | | 622 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 694.00 | 37 966.00 | | 48 694.00 |
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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 | 204 086.00 | | 7 719.00 | 204 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 23 135.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 206 355.00 | |
IO DECREASES Total including other intangible assets | | | 7 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 873.00 | | | 7 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 629.00 | | 7 719.00 | 167 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 585.00 | | | 28 585.00 |
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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 | 129 747.00 | 15 378.00 | | 129 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 371.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 801.00 | 15 007.00 | | 126 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 991.00 | 12 071.00 | 8 991.00 | 8 991.00 |
7B Total provisions for depreciation | 8 991.00 | 12 071.00 | 8 991.00 | 8 991.00 |
7C Grand total | 8 991.00 | 12 071.00 | 8 991.00 | 8 991.00 |
UE of which provisions and reversals: - Operating | | 12 071.00 | 8 991.00 | |
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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 | 350 226.00 | 350 226.00 | | 350 226.00 |
8C Staff and Related Accounts | 25 489.00 | 25 489.00 | | 25 489.00 |
8D Social Security and Other Social Organizations | 33 947.00 | 33 947.00 | | 33 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 670.00 | 12 670.00 | | 12 670.00 |
UT Other financial assets | 23 103.00 | | 23 103.00 | 23 103.00 |
UX Other trade receivables | 560 102.00 | 560 102.00 | | 560 102.00 |
VB VAT | 18 162.00 | 18 162.00 | | 18 162.00 |
VC Group and associates | 165 525.00 | 165 525.00 | | 165 525.00 |
VG Loans with a maturity of up to one year at origin | 48 694.00 | 48 694.00 | | 48 694.00 |
VH Loans with a maturity of more than one year at origin | 333 059.00 | 115 536.00 | 217 523.00 | 333 059.00 |
VK Loans repaid during the year | 48 845.00 | | | 48 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 960.00 | 22 960.00 | | 22 960.00 |
VS Prepaid expenses | 8 154.00 | 8 154.00 | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 007.00 | 774 904.00 | 23 103.00 | 798 007.00 |
VW VAT | 29 701.00 | 29 701.00 | | 29 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 235.00 | 622 712.00 | 217 523.00 | 840 235.00 |
