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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 | 13 379.00 | 5 332.00 | 8 047.00 | 13 379.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 13 804.00 | 11 525.00 | 2 278.00 | 13 804.00 |
AT Other tangible assets | 98 475.00 | 59 695.00 | 38 780.00 | 98 475.00 |
BH Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 267 471.00 | 76 554.00 | 190 917.00 | 267 471.00 |
BL Raw materials, supplies | 167 737.00 | | 167 737.00 | 167 737.00 |
BX Customers and related accounts | 51 404.00 | | 51 404.00 | 51 404.00 |
BZ Other receivables | 198 251.00 | | 198 251.00 | 198 251.00 |
CD Marketable securities | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 248 489.00 | | 248 489.00 | 248 489.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 672 147.00 | | 672 147.00 | 672 147.00 |
CO Grand total (0 to V) | 939 618.00 | 76 554.00 | 863 064.00 | 939 618.00 |
CP Shares due in less than one year | 6 811.00 | | | 6 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 173 488.00 | 235 966.00 | | 173 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 193.00 | -62 477.00 | | 29 193.00 |
DL TOTAL (I) | 203 837.00 | 174 643.00 | | 203 837.00 |
DU Loans and Debts from Credit Institutions (3) | 524 531.00 | 564 381.00 | | 524 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 49 301.00 | 64 035.00 | | 49 301.00 |
DY Tax and social security liabilities | 85 255.00 | 93 207.00 | | 85 255.00 |
EA Other liabilities | 98.00 | 11 498.00 | | 98.00 |
EC TOTAL (IV) | 659 227.00 | 733 123.00 | | 659 227.00 |
EE Grand total (I to V) | 863 064.00 | 907 766.00 | | 863 064.00 |
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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 | 249 134.00 | | 18 337.00 | 249 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 811.00 | |
I4 DECREASES Grand Total | | | 267 471.00 | |
IO DECREASES Total including other intangible assets | | | 148 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 380.00 | | | 148 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 042.00 | | 18 238.00 | 94 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713.00 | | 99.00 | 6 713.00 |
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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 | 59 860.00 | 16 694.00 | | 59 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 1 846.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 373.00 | 14 848.00 | | 56 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
7B Total provisions for depreciation | 3 936.00 | | 3 936.00 | 3 936.00 |
7C Grand total | 3 936.00 | | 3 936.00 | 3 936.00 |
UE of which provisions and reversals: - Operating | | | 3 936.00 | |
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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 | 49 301.00 | 49 301.00 | | 49 301.00 |
8C Staff and Related Accounts | 38 990.00 | 38 990.00 | | 38 990.00 |
8D Social Security and Other Social Organizations | 17 105.00 | 17 105.00 | | 17 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 6 811.00 | 6 811.00 | | 6 811.00 |
UX Other trade receivables | 51 405.00 | 51 405.00 | | 51 405.00 |
VB VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VC Group and associates | 151 219.00 | 151 219.00 | | 151 219.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 524 531.00 | 75 157.00 | 424 406.00 | 524 531.00 |
VK Loans repaid during the year | 39 876.00 | | | 39 876.00 |
VM Income taxes | 31 674.00 | 31 674.00 | | 31 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 607.00 | 260 607.00 | | 260 607.00 |
VW VAT | 25 670.00 | 25 670.00 | | 25 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 227.00 | 209 853.00 | 424 406.00 | 659 227.00 |
