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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 | 8 151.00 | 7 905.00 | 246.00 | 8 151.00 |
AP Buildings | 2 052.00 | 1 146.00 | 906.00 | 2 052.00 |
AR Technical installations, industrial equipment and tools | 94 926.00 | 71 558.00 | 23 369.00 | 94 926.00 |
AT Other tangible assets | 142 485.00 | 81 924.00 | 60 561.00 | 142 485.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 251 591.00 | 162 532.00 | 89 059.00 | 251 591.00 |
BL Raw materials, supplies | 49 180.00 | | 49 180.00 | 49 180.00 |
BX Customers and related accounts | 277 725.00 | | 277 725.00 | 277 725.00 |
BZ Other receivables | 75 792.00 | | 75 792.00 | 75 792.00 |
CF Cash and cash equivalents | 191 116.00 | | 191 116.00 | 191 116.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 598 887.00 | | 598 887.00 | 598 887.00 |
CO Grand total (0 to V) | 850 477.00 | 162 532.00 | 687 945.00 | 850 477.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 080.00 | 200 080.00 | | 200 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 204.00 | 97 802.00 | | 19 204.00 |
DL TOTAL (I) | 230 284.00 | 308 881.00 | | 230 284.00 |
DU Loans and Debts from Credit Institutions (3) | 52 499.00 | 79 589.00 | | 52 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 950.00 | 2 425.00 | | 55 950.00 |
DX Trade payables and related accounts | 263 480.00 | 244 834.00 | | 263 480.00 |
DY Tax and social security liabilities | 79 077.00 | 92 818.00 | | 79 077.00 |
EA Other liabilities | 6 655.00 | 10 899.00 | | 6 655.00 |
EC TOTAL (IV) | 457 662.00 | 430 566.00 | | 457 662.00 |
EE Grand total (I to V) | 687 945.00 | 739 447.00 | | 687 945.00 |
EG Accrued income and payables due within one year | 429 562.00 | 378 165.00 | | 429 562.00 |
EI Including equity loans | 55 950.00 | | | 55 950.00 |
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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 | 249 676.00 | | 41 163.00 | 249 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977.00 | |
I4 DECREASES Grand Total | | 39 249.00 | 251 591.00 | |
IO DECREASES Total including other intangible assets | | | 8 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 249.00 | 239 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 151.00 | | | 8 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 549.00 | | 41 163.00 | 237 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | | 3 977.00 |
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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 | 147 997.00 | 36 131.00 | 21 596.00 | 147 997.00 |
PE DEPRECIATION Total including other intangible assets | 7 878.00 | 27.00 | | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 119.00 | 36 104.00 | 21 596.00 | 140 119.00 |
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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 | 263 480.00 | 263 480.00 | | 263 480.00 |
8C Staff and Related Accounts | 30 908.00 | 30 908.00 | | 30 908.00 |
8D Social Security and Other Social Organizations | 26 966.00 | 26 966.00 | | 26 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 277 725.00 | 277 725.00 | | 277 725.00 |
VB VAT | 34 826.00 | 34 826.00 | | 34 826.00 |
VC Group and associates | 7 319.00 | 7 319.00 | | 7 319.00 |
VH Loans with a maturity of more than one year at origin | 52 499.00 | 24 399.00 | 28 100.00 | 52 499.00 |
VI Group and Associates | 55 950.00 | 55 950.00 | | 55 950.00 |
VK Loans repaid during the year | 27 056.00 | | | 27 056.00 |
VM Income taxes | 18 950.00 | 18 950.00 | | 18 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 697.00 | 14 697.00 | | 14 697.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 391.00 | 358 591.00 | 3 800.00 | 362 391.00 |
VW VAT | 15 979.00 | 15 979.00 | | 15 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 662.00 | 429 562.00 | 28 100.00 | 457 662.00 |
