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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 5.00 | 619.00 | 624.00 |
AT Other tangible assets | 66 373.00 | 36 797.00 | 29 576.00 | 66 373.00 |
BB Receivables related to investments | 6 992.00 | | 6 992.00 | 6 992.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 171 647.00 | 41 502.00 | 130 144.00 | 171 647.00 |
BT Goods | 300 449.00 | 14 700.00 | 285 749.00 | 300 449.00 |
BZ Other receivables | 10 189.00 | | 10 189.00 | 10 189.00 |
CF Cash and cash equivalents | 308 964.00 | | 308 964.00 | 308 964.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 622 438.00 | 14 700.00 | 607 738.00 | 622 438.00 |
CO Grand total (0 to V) | 794 085.00 | 56 202.00 | 737 882.00 | 794 085.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 650.00 | | | 27 650.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 164 507.00 | | | 164 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 253.00 | | | 52 253.00 |
DL TOTAL (I) | 249 910.00 | | | 249 910.00 |
DU Loans and Debts from Credit Institutions (3) | 184 597.00 | | | 184 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 157.00 | | | 13 157.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 191 385.00 | | | 191 385.00 |
DY Tax and social security liabilities | 79 973.00 | | | 79 973.00 |
EA Other liabilities | 17 861.00 | | | 17 861.00 |
EC TOTAL (IV) | 487 973.00 | | | 487 973.00 |
EE Grand total (I to V) | 737 882.00 | | | 737 882.00 |
EG Accrued income and payables due within one year | 358 530.00 | | | 358 530.00 |
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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 | 179 399.00 | 624.00 | | 179 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 916.00 | 11 949.00 | |
I4 DECREASES Grand Total | | 8 376.00 | 171 647.00 | |
IO DECREASES Total including other intangible assets | | | 92 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 66 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 700.00 | | | 92 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 834.00 | 624.00 | | 68 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 865.00 | | | 17 865.00 |
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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 | 33 573.00 | 8 907.00 | 977.00 | 33 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 873.00 | 8 907.00 | 977.00 | 28 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 212.00 | 3 488.00 | 14 700.00 | 11 212.00 |
7B Total provisions for depreciation | 11 212.00 | 3 488.00 | 14 700.00 | 11 212.00 |
7C Grand total | 11 212.00 | 3 488.00 | 14 700.00 | 11 212.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 488.00 | | |
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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 | 191 385.00 | 191 385.00 | | 191 385.00 |
8C Staff and Related Accounts | 47 062.00 | 47 062.00 | | 47 062.00 |
8D Social Security and Other Social Organizations | 10 678.00 | 10 678.00 | | 10 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 861.00 | 17 861.00 | | 17 861.00 |
UL Receivables related to investments | 6 992.00 | | 6 992.00 | 6 992.00 |
UT Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VC Group and associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VG Loans with a maturity of up to one year at origin | 3 820.00 | 3 820.00 | | 3 820.00 |
VH Loans with a maturity of more than one year at origin | 180 777.00 | 52 334.00 | 128 443.00 | 180 777.00 |
VI Group and Associates | 13 157.00 | 13 157.00 | | 13 157.00 |
VK Loans repaid during the year | 38 690.00 | | | 38 690.00 |
VM Income taxes | 182.00 | 182.00 | | 182.00 |
VN Other taxes, similar payments | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 574.00 | 13 025.00 | 11 549.00 | 24 574.00 |
VW VAT | 19 265.00 | 19 265.00 | | 19 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 973.00 | 358 530.00 | 128 443.00 | 486 973.00 |
