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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 117 817.00 | 107 484.00 | 10 334.00 | 117 817.00 |
AT Other tangible assets | 113 986.00 | 110 784.00 | 3 202.00 | 113 986.00 |
BJ TOTAL (I) | 332 148.00 | 219 468.00 | 112 680.00 | 332 148.00 |
BT Goods | 75 538.00 | | 75 538.00 | 75 538.00 |
BX Customers and related accounts | 11 916.00 | | 11 916.00 | 11 916.00 |
BZ Other receivables | 13 721.00 | | 13 721.00 | 13 721.00 |
CF Cash and cash equivalents | 150 839.00 | | 150 839.00 | 150 839.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 254 445.00 | | 254 445.00 | 254 445.00 |
CO Grand total (0 to V) | 586 593.00 | 219 468.00 | 367 125.00 | 586 593.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 97 146.00 | 95 613.00 | | 97 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | 1 533.00 | | 924.00 |
DL TOTAL (I) | 114 570.00 | 113 646.00 | | 114 570.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 6 552.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 193.00 | 128 004.00 | | 144 193.00 |
DX Trade payables and related accounts | 53 139.00 | 59 772.00 | | 53 139.00 |
DY Tax and social security liabilities | 53 798.00 | 57 383.00 | | 53 798.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | 877.00 | 934.00 | | 877.00 |
EC TOTAL (IV) | 252 555.00 | 252 645.00 | | 252 555.00 |
EE Grand total (I to V) | 367 125.00 | 366 290.00 | | 367 125.00 |
EG Accrued income and payables due within one year | 252 555.00 | 246 601.00 | | 252 555.00 |
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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 | 320 547.00 | 11 601.00 | | 320 547.00 |
I3 DECREASES Total Financial Fixed Assets | 145.00 | | | 145.00 |
I4 DECREASES Grand Total | 332 148.00 | | | 332 148.00 |
IO DECREASES Total including other intangible assets | 100 200.00 | | | 100 200.00 |
IY DECREASES Total Tangible Fixed Assets | 231 803.00 | | | 231 803.00 |
KD ACQUISITIONS Total including other intangible assets | 100 200.00 | | | 100 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 202.00 | 11 601.00 | | 220 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 211 284.00 | 8 184.00 | | 211 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 084.00 | 8 184.00 | | 210 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171.00 | | 171.00 | 171.00 |
7B Total provisions for depreciation | 171.00 | | 171.00 | 171.00 |
7C Grand total | 171.00 | | 171.00 | 171.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 171.00 | |
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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 | 53 139.00 | 53 139.00 | | 53 139.00 |
8C Staff and Related Accounts | 19 102.00 | 19 102.00 | | 19 102.00 |
8D Social Security and Other Social Organizations | 29 876.00 | 29 876.00 | | 29 876.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 11 916.00 | 11 916.00 | | 11 916.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 144 193.00 | 144 193.00 | | 144 193.00 |
VK Loans repaid during the year | 6 035.00 | | | 6 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 214.00 | 12 214.00 | | 12 214.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 068.00 | 28 068.00 | | 28 068.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 555.00 | 252 555.00 | | 252 555.00 |
