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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 394.00 | 17 978.00 | 14 416.00 | 32 394.00 |
AT Other tangible assets | 237 117.00 | 98 692.00 | 138 425.00 | 237 117.00 |
BH Other financial assets | 35 460.00 | | 35 460.00 | 35 460.00 |
BJ TOTAL (I) | 304 972.00 | 116 670.00 | 188 301.00 | 304 972.00 |
BL Raw materials, supplies | 9 440.00 | | 9 440.00 | 9 440.00 |
BX Customers and related accounts | 692 297.00 | 5 066.00 | 687 231.00 | 692 297.00 |
BZ Other receivables | 55 049.00 | | 55 049.00 | 55 049.00 |
CD Marketable securities | 440 085.00 | 103 060.00 | 337 024.00 | 440 085.00 |
CF Cash and cash equivalents | 124 869.00 | | 124 869.00 | 124 869.00 |
CH Prepaid expenses | 40 494.00 | | 40 494.00 | 40 494.00 |
CJ TOTAL (II) | 1 362 236.00 | 108 126.00 | 1 254 110.00 | 1 362 236.00 |
CO Grand total (0 to V) | 1 667 209.00 | 224 797.00 | 1 442 411.00 | 1 667 209.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 253 820.00 | 426 000.00 | | 253 820.00 |
DH Retained earnings | 18 596.00 | 18 568.00 | | 18 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 276.00 | 28.00 | | 305 276.00 |
DL TOTAL (I) | 586 492.00 | 453 396.00 | | 586 492.00 |
DU Loans and Debts from Credit Institutions (3) | 225 407.00 | 45 123.00 | | 225 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 693.00 | | 311.00 |
DX Trade payables and related accounts | 145 060.00 | 114 901.00 | | 145 060.00 |
DY Tax and social security liabilities | 423 433.00 | 172 515.00 | | 423 433.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 60 985.00 | | | 60 985.00 |
EC TOTAL (IV) | 855 918.00 | 333 233.00 | | 855 918.00 |
EE Grand total (I to V) | 1 442 411.00 | 786 630.00 | | 1 442 411.00 |
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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 | 382 574.00 | | 15 952.00 | 382 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 35 460.00 | |
I4 DECREASES Grand Total | | 93 553.00 | 304 972.00 | |
IO DECREASES Total including other intangible assets | | 1 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 143.00 | 269 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 704.00 | | 15 952.00 | 345 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 660.00 | | | 35 660.00 |
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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 | 173 831.00 | 32 694.00 | 89 854.00 | 173 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | 1 210.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 622.00 | 32 694.00 | 88 644.00 | 172 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 066.00 | | | 5 066.00 |
6X Other provisions for depreciation | 70 472.00 | 103 061.00 | 70 472.00 | 70 472.00 |
7B Total provisions for depreciation | 75 538.00 | 103 061.00 | 70 472.00 | 75 538.00 |
7C Grand total | 75 538.00 | 103 061.00 | 70 472.00 | 75 538.00 |
UG - Financial | | 103 061.00 | 70 472.00 | |
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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 | 145 061.00 | 145 061.00 | | 145 061.00 |
8C Staff and Related Accounts | 120 228.00 | 120 228.00 | | 120 228.00 |
8D Social Security and Other Social Organizations | 63 531.00 | 63 531.00 | | 63 531.00 |
8E Income Taxes | 113 073.00 | 113 073.00 | | 113 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 60 986.00 | 60 986.00 | | 60 986.00 |
UT Other financial assets | 35 460.00 | | 35 460.00 | 35 460.00 |
UX Other trade receivables | 686 218.00 | 686 218.00 | | 686 218.00 |
UY Staff and related accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
VA Doubtful or disputed receivables | 6 079.00 | 6 079.00 | | 6 079.00 |
VB VAT | 16 497.00 | 16 497.00 | | 16 497.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 225 259.00 | 7 789.00 | 217 470.00 | 225 259.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 7 648.00 | | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 533.00 | 33 533.00 | | 33 533.00 |
VS Prepaid expenses | 40 494.00 | 40 494.00 | | 40 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 302.00 | 787 842.00 | 35 460.00 | 823 302.00 |
VW VAT | 119 471.00 | 119 471.00 | | 119 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 919.00 | 638 449.00 | 217 470.00 | 855 919.00 |
