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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 | 13 306.00 | 13 306.00 | | 13 306.00 |
AR Technical installations, industrial equipment and tools | 113 955.00 | 63 484.00 | 50 471.00 | 113 955.00 |
AT Other tangible assets | 228 945.00 | 76 291.00 | 152 653.00 | 228 945.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 359 485.00 | 153 081.00 | 206 404.00 | 359 485.00 |
BL Raw materials, supplies | 64 158.00 | | 64 158.00 | 64 158.00 |
BX Customers and related accounts | 163 442.00 | 794.00 | 162 648.00 | 163 442.00 |
BZ Other receivables | 38 420.00 | | 38 420.00 | 38 420.00 |
CF Cash and cash equivalents | 198 196.00 | | 198 196.00 | 198 196.00 |
CH Prepaid expenses | 22 685.00 | | 22 685.00 | 22 685.00 |
CJ TOTAL (II) | 486 900.00 | 794.00 | 486 106.00 | 486 900.00 |
CO Grand total (0 to V) | 846 385.00 | 153 874.00 | 692 511.00 | 846 385.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 58 405.00 | 139 596.00 | | 58 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 765.00 | -81 191.00 | | -8 765.00 |
DJ Investment subsidies | 3 663.00 | | | 3 663.00 |
DL TOTAL (I) | 75 303.00 | 80 405.00 | | 75 303.00 |
DU Loans and Debts from Credit Institutions (3) | 95 473.00 | 108 737.00 | | 95 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 069.00 | 40 026.00 | | 55 069.00 |
DX Trade payables and related accounts | 142 004.00 | 130 974.00 | | 142 004.00 |
DY Tax and social security liabilities | 153 358.00 | 115 450.00 | | 153 358.00 |
EA Other liabilities | 6 616.00 | 2 040.00 | | 6 616.00 |
EB Prepaid income (2) | 164 688.00 | 146 348.00 | | 164 688.00 |
EC TOTAL (IV) | 617 208.00 | 543 576.00 | | 617 208.00 |
EE Grand total (I to V) | 692 511.00 | 623 981.00 | | 692 511.00 |
EG Accrued income and payables due within one year | 531 962.00 | 543 576.00 | | 531 962.00 |
EI Including equity loans | 55 069.00 | | | 55 069.00 |
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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 | 273 728.00 | | 85 757.00 | 273 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 359 485.00 | |
IO DECREASES Total including other intangible assets | | | 13 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 306.00 | | | 13 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 092.00 | | 82 807.00 | 260 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 2 950.00 | 330.00 |
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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 | 112 981.00 | 40 100.00 | | 112 981.00 |
PE DEPRECIATION Total including other intangible assets | 10 768.00 | 2 538.00 | | 10 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 213.00 | 37 562.00 | | 102 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | 614.00 | | 180.00 |
7B Total provisions for depreciation | 180.00 | 614.00 | | 180.00 |
7C Grand total | 180.00 | 614.00 | | 180.00 |
UE of which provisions and reversals: - Operating | | 614.00 | | |
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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 | 142 004.00 | 142 004.00 | | 142 004.00 |
8C Staff and Related Accounts | 51 023.00 | 51 023.00 | | 51 023.00 |
8D Social Security and Other Social Organizations | 72 137.00 | 72 137.00 | | 72 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
8L Deferred income | 164 688.00 | 164 688.00 | | 164 688.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 163 442.00 | 163 442.00 | | 163 442.00 |
VB VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 95 473.00 | 10 227.00 | 15 071.00 | 95 473.00 |
VI Group and Associates | 55 069.00 | 55 069.00 | | 55 069.00 |
VJ Loans taken out during the year | 175.00 | | | 175.00 |
VK Loans repaid during the year | 13 439.00 | | | 13 439.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 206.00 | 14 206.00 | | 14 206.00 |
VS Prepaid expenses | 22 685.00 | 22 685.00 | | 22 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 727.00 | 227 727.00 | | 227 727.00 |
VW VAT | 26 075.00 | 26 075.00 | | 26 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 208.00 | 531 962.00 | 15 071.00 | 617 208.00 |
