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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 | 289.00 | 289.00 | | 289.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AR Technical installations, industrial equipment and tools | 485 019.00 | 409 016.00 | 76 003.00 | 485 019.00 |
AT Other tangible assets | 204 404.00 | 158 077.00 | 46 327.00 | 204 404.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 730 161.00 | 567 381.00 | 162 780.00 | 730 161.00 |
BT Goods | 153 173.00 | | 153 173.00 | 153 173.00 |
BX Customers and related accounts | 39 915.00 | 1 290.00 | 38 626.00 | 39 915.00 |
BZ Other receivables | 9 691.00 | | 9 691.00 | 9 691.00 |
CF Cash and cash equivalents | 93 046.00 | | 93 046.00 | 93 046.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 296 210.00 | 1 290.00 | 294 921.00 | 296 210.00 |
CO Grand total (0 to V) | 1 026 371.00 | 568 671.00 | 457 700.00 | 1 026 371.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 549.00 | 109 872.00 | | 81 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 658.00 | -28 323.00 | | 33 658.00 |
DL TOTAL (I) | 170 207.00 | 136 549.00 | | 170 207.00 |
DU Loans and Debts from Credit Institutions (3) | 14 243.00 | 231 166.00 | | 14 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 902.00 | 138 939.00 | | 140 902.00 |
DX Trade payables and related accounts | 86 855.00 | 71 632.00 | | 86 855.00 |
DY Tax and social security liabilities | 45 494.00 | 45 191.00 | | 45 494.00 |
EC TOTAL (IV) | 287 494.00 | 486 928.00 | | 287 494.00 |
EE Grand total (I to V) | 457 700.00 | 623 477.00 | | 457 700.00 |
EG Accrued income and payables due within one year | 285 450.00 | 272 686.00 | | 285 450.00 |
EI Including equity loans | 140 902.00 | | | 140 902.00 |
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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 | 701 101.00 | | 29 060.00 | 701 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 730 161.00 | |
IO DECREASES Total including other intangible assets | | | 40 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 689.00 | | | 40 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 363.00 | | 29 060.00 | 660 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 516 901.00 | 50 480.00 | | 516 901.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 612.00 | 50 480.00 | | 516 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 572.00 | 718.00 | | 572.00 |
7B Total provisions for depreciation | 572.00 | 718.00 | | 572.00 |
7C Grand total | 572.00 | 718.00 | | 572.00 |
UE of which provisions and reversals: - Operating | | 718.00 | | |
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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 | 86 855.00 | 86 855.00 | | 86 855.00 |
8C Staff and Related Accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
8D Social Security and Other Social Organizations | 21 370.00 | 21 370.00 | | 21 370.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 38 368.00 | 38 368.00 | | 38 368.00 |
VA Doubtful or disputed receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 14 243.00 | 12 199.00 | 2 044.00 | 14 243.00 |
VI Group and Associates | 140 902.00 | 140 902.00 | | 140 902.00 |
VK Loans repaid during the year | 216 970.00 | | | 216 970.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 219.00 | 8 219.00 | | 8 219.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 040.00 | 50 040.00 | | 50 040.00 |
VW VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 494.00 | 285 450.00 | 2 044.00 | 287 494.00 |
