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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 | 69 081.00 | 56 739.00 | 12 341.00 | 69 081.00 |
AR Technical installations, industrial equipment and tools | 418 506.00 | 397 160.00 | 21 346.00 | 418 506.00 |
AT Other tangible assets | 108 192.00 | 94 170.00 | 14 022.00 | 108 192.00 |
BH Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
BJ TOTAL (I) | 611 928.00 | 550 770.00 | 61 158.00 | 611 928.00 |
BT Goods | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 167 141.00 | 1 200.00 | 165 941.00 | 167 141.00 |
BZ Other receivables | 43 487.00 | | 43 487.00 | 43 487.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 219 010.00 | 1 200.00 | 217 810.00 | 219 010.00 |
CO Grand total (0 to V) | 830 938.00 | 551 970.00 | 278 969.00 | 830 938.00 |
CU Other investments | 2 900.00 | 2 700.00 | 200.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 260.00 | 172 260.00 | | 172 260.00 |
DB Share, merger, contribution premiums, etc. | 99 750.00 | 99 750.00 | | 99 750.00 |
DD Legal reserve (1) | 1 806.00 | 1 806.00 | | 1 806.00 |
DH Retained earnings | -418 938.00 | -420 299.00 | | -418 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 015.00 | 1 361.00 | | -1 015.00 |
DL TOTAL (I) | -146 138.00 | -145 123.00 | | -146 138.00 |
DU Loans and Debts from Credit Institutions (3) | 36 862.00 | 35 968.00 | | 36 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 702.00 | 3 137.00 | | 23 702.00 |
DX Trade payables and related accounts | 204 637.00 | 224 975.00 | | 204 637.00 |
DY Tax and social security liabilities | 69 208.00 | 95 206.00 | | 69 208.00 |
EA Other liabilities | 2 400.00 | 2 289.00 | | 2 400.00 |
EB Prepaid income (2) | 88 297.00 | 10 954.00 | | 88 297.00 |
EC TOTAL (IV) | 425 106.00 | 372 530.00 | | 425 106.00 |
EE Grand total (I to V) | 278 969.00 | 227 407.00 | | 278 969.00 |
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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 | 595 099.00 | | 16 829.00 | 595 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 148.00 | |
I4 DECREASES Grand Total | | | 611 928.00 | |
IO DECREASES Total including other intangible assets | | | 69 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 530.00 | | 14 551.00 | 54 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 442.00 | | 2 257.00 | 524 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 128.00 | | 21.00 | 16 128.00 |
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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 | 527 474.00 | 20 595.00 | | 527 474.00 |
PE DEPRECIATION Total including other intangible assets | 50 239.00 | 6 501.00 | | 50 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 236.00 | 14 094.00 | | 477 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 415.00 | 1 200.00 | 4 415.00 | 4 415.00 |
7B Total provisions for depreciation | 7 115.00 | 1 200.00 | 4 415.00 | 7 115.00 |
7C Grand total | 7 115.00 | 1 200.00 | 4 415.00 | 7 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | 4 415.00 | |
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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 | 204 637.00 | 204 637.00 | | 204 637.00 |
8C Staff and Related Accounts | 16 853.00 | 16 853.00 | | 16 853.00 |
8D Social Security and Other Social Organizations | 26 885.00 | 26 885.00 | | 26 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 88 297.00 | 88 297.00 | | 88 297.00 |
UT Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
UX Other trade receivables | 165 701.00 | 165 701.00 | | 165 701.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 31 028.00 | 31 028.00 | | 31 028.00 |
VC Group and associates | 8 783.00 | 8 783.00 | | 8 783.00 |
VG Loans with a maturity of up to one year at origin | 36 862.00 | 36 862.00 | | 36 862.00 |
VI Group and Associates | 23 702.00 | 23 702.00 | | 23 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 071.00 | 217 822.00 | 13 248.00 | 231 071.00 |
VW VAT | 22 165.00 | 22 165.00 | | 22 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 106.00 | 425 106.00 | | 425 106.00 |
