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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 | 890.00 | 718.00 | 172.00 | 890.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 151 299.00 | 125 378.00 | 25 920.00 | 151 299.00 |
AT Other tangible assets | 523 457.00 | 383 975.00 | 139 482.00 | 523 457.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 691 289.00 | 510 072.00 | 181 217.00 | 691 289.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 188 719.00 | 2 540.00 | 186 179.00 | 188 719.00 |
BZ Other receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
CF Cash and cash equivalents | 204 226.00 | | 204 226.00 | 204 226.00 |
CH Prepaid expenses | 27 480.00 | | 27 480.00 | 27 480.00 |
CJ TOTAL (II) | 431 279.00 | 2 540.00 | 428 739.00 | 431 279.00 |
CO Grand total (0 to V) | 1 122 569.00 | 512 612.00 | 609 957.00 | 1 122 569.00 |
CP Shares due in less than one year | 2 544.00 | | | 2 544.00 |
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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 | 281 551.00 | 218 907.00 | | 281 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 686.00 | 62 643.00 | | 43 686.00 |
DL TOTAL (I) | 333 622.00 | 289 935.00 | | 333 622.00 |
DU Loans and Debts from Credit Institutions (3) | 63 242.00 | 114 185.00 | | 63 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 529.00 | 19 372.00 | | 20 529.00 |
DX Trade payables and related accounts | 84 752.00 | 137 808.00 | | 84 752.00 |
DY Tax and social security liabilities | 107 812.00 | 124 951.00 | | 107 812.00 |
EC TOTAL (IV) | 276 335.00 | 396 316.00 | | 276 335.00 |
EE Grand total (I to V) | 609 957.00 | 686 251.00 | | 609 957.00 |
EG Accrued income and payables due within one year | 233 580.00 | 333 118.00 | | 233 580.00 |
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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 | 656 924.00 | | 34 365.00 | 656 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | | 691 289.00 | |
IO DECREASES Total including other intangible assets | | | 13 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 890.00 | | | 13 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 891.00 | | 33 865.00 | 640 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | 500.00 | 2 144.00 |
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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 | 462 495.00 | 47 577.00 | | 462 495.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 147.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 924.00 | 47 430.00 | | 461 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220.00 | 2 540.00 | 220.00 | 220.00 |
7B Total provisions for depreciation | 220.00 | 2 540.00 | 220.00 | 220.00 |
7C Grand total | 220.00 | 2 540.00 | 220.00 | 220.00 |
UE of which provisions and reversals: - Operating | | 2 540.00 | 220.00 | |
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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 | 84 752.00 | 84 752.00 | | 84 752.00 |
8C Staff and Related Accounts | 38 545.00 | 38 545.00 | | 38 545.00 |
8D Social Security and Other Social Organizations | 14 898.00 | 14 898.00 | | 14 898.00 |
UT Other financial assets | 2 544.00 | 2 544.00 | | 2 544.00 |
UX Other trade receivables | 185 671.00 | 185 671.00 | | 185 671.00 |
VA Doubtful or disputed receivables | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 63 198.00 | 20 443.00 | 42 755.00 | 63 198.00 |
VI Group and Associates | 20 529.00 | 20 529.00 | | 20 529.00 |
VK Loans repaid during the year | 50 845.00 | | | 50 845.00 |
VM Income taxes | 7 066.00 | 7 066.00 | | 7 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 27 480.00 | 27 480.00 | | 27 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 597.00 | 229 597.00 | | 229 597.00 |
VW VAT | 52 083.00 | 52 083.00 | | 52 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 335.00 | 233 580.00 | 42 755.00 | 276 335.00 |
