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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 | | | 1 055.00 | |
AH Goodwill | | | 80 798.00 | |
AR Technical installations, industrial equipment and tools | | | 40 613.00 | |
AT Other tangible assets | | | 79 655.00 | |
BD Other fixed assets | | | 152.00 | |
BJ TOTAL (I) | | | 202 273.00 | |
BL Raw materials, supplies | | | 5 701.00 | |
BT Goods | | | 45 239.00 | |
BX Customers and related accounts | | | 40 688.00 | |
BZ Other receivables | | | 14 705.00 | |
CF Cash and cash equivalents | | | 340 471.00 | |
CH Prepaid expenses | | | 17 775.00 | |
CJ TOTAL (II) | | | 464 578.00 | |
CO Grand total (0 to V) | | | 666 851.00 | |
CR Shares due in more than one year | | | 17 113.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 584.00 | 9 584.00 | | 9 584.00 |
DH Retained earnings | 348 814.00 | 223 413.00 | | 348 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 116.00 | 125 402.00 | | 32 116.00 |
DL TOTAL (I) | 434 515.00 | 402 399.00 | | 434 515.00 |
DP Provisions for Risks | 20 461.00 | 18 461.00 | | 20 461.00 |
DR TOTAL (IV) | 20 461.00 | 18 461.00 | | 20 461.00 |
DU Loans and Debts from Credit Institutions (3) | 36 018.00 | 54 556.00 | | 36 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 347.00 | 16 491.00 | | 36 347.00 |
DX Trade payables and related accounts | 55 648.00 | 52 362.00 | | 55 648.00 |
DY Tax and social security liabilities | 81 210.00 | 77 723.00 | | 81 210.00 |
EA Other liabilities | 2 651.00 | 7 885.00 | | 2 651.00 |
EC TOTAL (IV) | 211 875.00 | 209 016.00 | | 211 875.00 |
EE Grand total (I to V) | 666 851.00 | 629 875.00 | | 666 851.00 |
EI Including equity loans | 36 347.00 | | | 36 347.00 |
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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 | 401 652.00 | | 34 683.00 | 401 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 2 408.00 | 433 927.00 | |
IO DECREASES Total including other intangible assets | | | 87 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408.00 | 345 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 938.00 | | | 87 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 562.00 | | 34 683.00 | 313 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 198 133.00 | 35 929.00 | 2 408.00 | 198 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 657.00 | 1 428.00 | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 476.00 | 34 501.00 | 2 408.00 | 193 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 461.00 | 2 000.00 | 20 461.00 | 18 461.00 |
7C Grand total | 18 461.00 | 2 000.00 | 20 461.00 | 18 461.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 55 648.00 | 55 648.00 | | 55 648.00 |
8C Staff and Related Accounts | 31 560.00 | 31 560.00 | | 31 560.00 |
8D Social Security and Other Social Organizations | 35 829.00 | 35 829.00 | | 35 829.00 |
8E Income Taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 40 688.00 | 23 574.00 | 17 113.00 | 40 688.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VH Loans with a maturity of more than one year at origin | 36 018.00 | 9 957.00 | 26 061.00 | 36 018.00 |
VI Group and Associates | 36 347.00 | 36 347.00 | | 36 347.00 |
VK Loans repaid during the year | 18 538.00 | | | 18 538.00 |
VM Income taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VS Prepaid expenses | 17 775.00 | 17 775.00 | | 17 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 168.00 | 56 054.00 | 17 113.00 | 73 168.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VX Guaranteed Bonds | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 875.00 | 185 814.00 | 26 061.00 | 211 875.00 |
