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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 | 12 613.00 | 8 071.00 | 4 542.00 | 12 613.00 |
AR Technical installations, industrial equipment and tools | 240 858.00 | 190 765.00 | 50 092.00 | 240 858.00 |
AT Other tangible assets | 61 154.00 | 37 628.00 | 23 526.00 | 61 154.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 316 417.00 | 236 464.00 | 79 953.00 | 316 417.00 |
BN Goods in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 188 983.00 | | 188 983.00 | 188 983.00 |
BZ Other receivables | 14 387.00 | | 14 387.00 | 14 387.00 |
CF Cash and cash equivalents | 210 172.00 | | 210 172.00 | 210 172.00 |
CH Prepaid expenses | 29 351.00 | | 29 351.00 | 29 351.00 |
CJ TOTAL (II) | 446 418.00 | | 446 418.00 | 446 418.00 |
CO Grand total (0 to V) | 762 834.00 | 236 464.00 | 526 370.00 | 762 834.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 193 500.00 | 170 521.00 | | 193 500.00 |
DH Retained earnings | 233.00 | 660.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 919.00 | 47 551.00 | | 49 919.00 |
DJ Investment subsidies | 2 483.00 | | | 2 483.00 |
DL TOTAL (I) | 257 134.00 | 229 733.00 | | 257 134.00 |
DU Loans and Debts from Credit Institutions (3) | 80 940.00 | 96 662.00 | | 80 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853.00 | 11 365.00 | | 6 853.00 |
DX Trade payables and related accounts | 59 620.00 | 143 702.00 | | 59 620.00 |
DY Tax and social security liabilities | 119 256.00 | 82 554.00 | | 119 256.00 |
EA Other liabilities | 2 566.00 | 3 423.00 | | 2 566.00 |
EC TOTAL (IV) | 269 235.00 | 337 706.00 | | 269 235.00 |
EE Grand total (I to V) | 526 370.00 | 567 438.00 | | 526 370.00 |
EG Accrued income and payables due within one year | 214 641.00 | 256 782.00 | | 214 641.00 |
EI Including equity loans | 6 853.00 | | | 6 853.00 |
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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 | 316 164.00 | | 34 628.00 | 316 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792.00 | |
I4 DECREASES Grand Total | | 34 376.00 | 316 417.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 12 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 586.00 | 302 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 478.00 | | 4 925.00 | 8 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 894.00 | | 28 703.00 | 306 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 1 000.00 | 792.00 |
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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 | 239 965.00 | 24 282.00 | 27 783.00 | 239 965.00 |
PE DEPRECIATION Total including other intangible assets | 8 254.00 | 606.00 | 790.00 | 8 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 711.00 | 23 676.00 | 26 993.00 | 231 711.00 |
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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 | 59 620.00 | 59 620.00 | | 59 620.00 |
8C Staff and Related Accounts | 55 065.00 | 55 065.00 | | 55 065.00 |
8D Social Security and Other Social Organizations | 17 543.00 | 17 543.00 | | 17 543.00 |
8E Income Taxes | 11 984.00 | 11 984.00 | | 11 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
UX Other trade receivables | 188 983.00 | 188 983.00 | | 188 983.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 13 240.00 | 13 240.00 | | 13 240.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 80 924.00 | 26 330.00 | 54 595.00 | 80 924.00 |
VI Group and Associates | 6 853.00 | 6 853.00 | | 6 853.00 |
VK Loans repaid during the year | 15 715.00 | | | 15 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 29 351.00 | 29 351.00 | | 29 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 513.00 | 232 721.00 | 1 792.00 | 234 513.00 |
VW VAT | 34 011.00 | 34 011.00 | | 34 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 236.00 | 214 641.00 | 54 595.00 | 269 236.00 |
