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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 42 139.00 | 34 311.00 | 7 828.00 | 42 139.00 |
AT Other tangible assets | 209 315.00 | 179 847.00 | 29 468.00 | 209 315.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 304 325.00 | 215 071.00 | 89 254.00 | 304 325.00 |
BL Raw materials, supplies | 21 150.00 | | 21 150.00 | 21 150.00 |
BX Customers and related accounts | 128 453.00 | | 128 453.00 | 128 453.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CF Cash and cash equivalents | 161 593.00 | | 161 593.00 | 161 593.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 322 439.00 | | 322 439.00 | 322 439.00 |
CO Grand total (0 to V) | 626 765.00 | 215 071.00 | 411 694.00 | 626 765.00 |
CP Shares due in less than one year | 1 861.00 | | | 1 861.00 |
CU Other investments | 14 272.00 | | 14 272.00 | 14 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 364.00 | 164 364.00 | | 164 364.00 |
DH Retained earnings | -93 868.00 | -66 535.00 | | -93 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 179.00 | -27 333.00 | | 47 179.00 |
DL TOTAL (I) | 126 060.00 | 78 880.00 | | 126 060.00 |
DU Loans and Debts from Credit Institutions (3) | 118 768.00 | 145 572.00 | | 118 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 378.00 | 17 278.00 | | 17 378.00 |
DX Trade payables and related accounts | 65 039.00 | 71 323.00 | | 65 039.00 |
DY Tax and social security liabilities | 84 248.00 | 89 043.00 | | 84 248.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 285 634.00 | 323 215.00 | | 285 634.00 |
EE Grand total (I to V) | 411 694.00 | 402 096.00 | | 411 694.00 |
EI Including equity loans | 17 378.00 | | | 17 378.00 |
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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 | 302 348.00 | | 3 242.00 | 302 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 133.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 304 325.00 | |
IO DECREASES Total including other intangible assets | | | 36 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 251 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 739.00 | | | 36 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 479.00 | | 3 239.00 | 249 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 130.00 | | 3.00 | 16 130.00 |
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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 | 188 283.00 | 28 053.00 | 1 265.00 | 188 283.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 370.00 | 28 053.00 | 1 265.00 | 187 370.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 65 039.00 | 65 039.00 | | 65 039.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 37 133.00 | 37 133.00 | | 37 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 128 453.00 | 128 453.00 | | 128 453.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 118 722.00 | 19 373.00 | 99 349.00 | 118 722.00 |
VI Group and Associates | 16 978.00 | 16 978.00 | | 16 978.00 |
VK Loans repaid during the year | 19 373.00 | | | 19 373.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 558.00 | 141 558.00 | | 141 558.00 |
VW VAT | 40 283.00 | 40 283.00 | | 40 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 634.00 | 186 285.00 | 99 349.00 | 285 634.00 |
