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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 | 44 739.00 | 36 775.00 | 7 965.00 | 44 739.00 |
AR Technical installations, industrial equipment and tools | 75 523.00 | 54 523.00 | 21 000.00 | 75 523.00 |
AT Other tangible assets | 245 312.00 | 126 538.00 | 118 775.00 | 245 312.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 373 651.00 | 217 835.00 | 155 815.00 | 373 651.00 |
BL Raw materials, supplies | 4 418.00 | | 4 418.00 | 4 418.00 |
BN Goods in progress | 141 074.00 | | 141 074.00 | 141 074.00 |
BP Services in progress | 4 740.00 | | 4 740.00 | 4 740.00 |
BR Intermediate and finished products | 38 537.00 | | 38 537.00 | 38 537.00 |
BX Customers and related accounts | 1 242 367.00 | | 1 242 367.00 | 1 242 367.00 |
BZ Other receivables | 160 624.00 | | 160 624.00 | 160 624.00 |
CF Cash and cash equivalents | 1 350 251.00 | | 1 350 251.00 | 1 350 251.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 2 944 383.00 | | 2 944 383.00 | 2 944 383.00 |
CO Grand total (0 to V) | 3 318 034.00 | 217 835.00 | 3 100 199.00 | 3 318 034.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 200.00 | | | 351 200.00 |
DD Legal reserve (1) | 18 305.00 | | | 18 305.00 |
DG Other reserves | 1 015 826.00 | | | 1 015 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 758.00 | | | 305 758.00 |
DL TOTAL (I) | 1 691 089.00 | | | 1 691 089.00 |
DU Loans and Debts from Credit Institutions (3) | 166 000.00 | | | 166 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | | | 2 049.00 |
DX Trade payables and related accounts | 560 136.00 | | | 560 136.00 |
DY Tax and social security liabilities | 407 429.00 | | | 407 429.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EB Prepaid income (2) | 272 236.00 | | | 272 236.00 |
EC TOTAL (IV) | 1 409 109.00 | | | 1 409 109.00 |
EE Grand total (I to V) | 3 100 199.00 | | | 3 100 199.00 |
EG Accrued income and payables due within one year | 1 291 109.00 | | | 1 291 109.00 |
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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 | 378 854.00 | | 2 047.00 | 378 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 250.00 | 8 077.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 373 651.00 | |
IO DECREASES Total including other intangible assets | | | 44 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 956.00 | | 783.00 | 43 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 571.00 | | 1 264.00 | 319 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 327.00 | | | 15 327.00 |
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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 | 186 451.00 | 31 385.00 | | 186 451.00 |
PE DEPRECIATION Total including other intangible assets | 31 953.00 | 4 821.00 | | 31 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 497.00 | 26 563.00 | | 154 497.00 |
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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 | 560 136.00 | 560 136.00 | | 560 136.00 |
8C Staff and Related Accounts | 191 505.00 | 191 505.00 | | 191 505.00 |
8D Social Security and Other Social Organizations | 58 048.00 | 58 048.00 | | 58 048.00 |
8E Income Taxes | 25 767.00 | 25 767.00 | | 25 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
8L Deferred income | 272 236.00 | 272 236.00 | | 272 236.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 242 367.00 | 1 242 367.00 | | 1 242 367.00 |
VB VAT | 160 624.00 | 160 624.00 | | 160 624.00 |
VH Loans with a maturity of more than one year at origin | 166 000.00 | 48 000.00 | 118 000.00 | 166 000.00 |
VI Group and Associates | 2 049.00 | 2 049.00 | | 2 049.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 551.00 | 8 551.00 | | 8 551.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 363.00 | 1 413 363.00 | | 1 413 363.00 |
VW VAT | 123 558.00 | 123 558.00 | | 123 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 109.00 | 1 291 109.00 | 118 000.00 | 1 409 109.00 |
