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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 | 47 537.00 | 44 794.00 | 2 743.00 | 47 537.00 |
AJ Other Intangible Assets | 125 864.00 | | 125 864.00 | 125 864.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 18 630.00 | 143 370.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 17 853.00 | 9 472.00 | 8 381.00 | 17 853.00 |
AT Other tangible assets | 308 471.00 | 197 519.00 | 110 953.00 | 308 471.00 |
AX Advances and down payments | 143 779.00 | | 143 779.00 | 143 779.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 28 941.00 | | 28 941.00 | 28 941.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 466 984.00 | 272 914.00 | 1 194 070.00 | 1 466 984.00 |
BT Goods | 489 520.00 | 45 642.00 | 443 878.00 | 489 520.00 |
BX Customers and related accounts | 1 712 969.00 | 31 767.00 | 1 681 202.00 | 1 712 969.00 |
BZ Other receivables | 113 296.00 | | 113 296.00 | 113 296.00 |
CF Cash and cash equivalents | 91 535.00 | | 91 535.00 | 91 535.00 |
CH Prepaid expenses | 29 911.00 | | 29 911.00 | 29 911.00 |
CJ TOTAL (II) | 2 437 231.00 | 77 409.00 | 2 359 821.00 | 2 437 231.00 |
CO Grand total (0 to V) | 3 904 215.00 | 350 323.00 | 3 553 892.00 | 3 904 215.00 |
CP Shares due in less than one year | 49 151.00 | | | 49 151.00 |
CU Other investments | 591 830.00 | | 591 830.00 | 591 830.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 560.00 | 364 560.00 | | 364 560.00 |
DD Legal reserve (1) | 36 456.00 | 36 456.00 | | 36 456.00 |
DG Other reserves | 536 596.00 | 459 070.00 | | 536 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 291.00 | 241 579.00 | | 373 291.00 |
DJ Investment subsidies | 32 334.00 | | | 32 334.00 |
DL TOTAL (I) | 1 343 237.00 | 1 101 664.00 | | 1 343 237.00 |
DU Loans and Debts from Credit Institutions (3) | 517 378.00 | 602 231.00 | | 517 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 1 041 787.00 | 868 966.00 | | 1 041 787.00 |
DY Tax and social security liabilities | 533 779.00 | 415 886.00 | | 533 779.00 |
EA Other liabilities | 82 650.00 | 16 371.00 | | 82 650.00 |
EB Prepaid income (2) | 34 985.00 | 48 079.00 | | 34 985.00 |
EC TOTAL (IV) | 2 210 654.00 | 1 951 609.00 | | 2 210 654.00 |
EE Grand total (I to V) | 3 553 892.00 | 3 053 273.00 | | 3 553 892.00 |
EG Accrued income and payables due within one year | 1 839 962.00 | 1 469 432.00 | | 1 839 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 148.00 | 1 394.00 | | 27 148.00 |
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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 | 1 273 368.00 | | 229 327.00 | 1 273 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 101.00 | 640 980.00 | |
I4 DECREASES Grand Total | | 35 710.00 | 1 466 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 173 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 610.00 | 650 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 401.00 | | | 173 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 385.00 | | 171 327.00 | 502 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 081.00 | | 58 000.00 | 595 081.00 |
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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 | 248 073.00 | 48 450.00 | 23 610.00 | 248 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 42 714.00 | 2 080.00 | | 42 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 859.00 | 46 371.00 | 23 610.00 | 202 859.00 |
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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 | 40 667.00 | 45 642.00 | 40 667.00 | 40 667.00 |
6T Receivables | 61 665.00 | 19 755.00 | 49 652.00 | 61 665.00 |
7B Total provisions for depreciation | 155 573.00 | 65 397.00 | 143 560.00 | 155 573.00 |
7C Grand total | 155 573.00 | 65 397.00 | 143 560.00 | 155 573.00 |
UE of which provisions and reversals: - Operating | | 65 397.00 | 101 560.00 | |
UG - Financial | | | 42 000.00 | |
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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 | 1 041 787.00 | 1 041 787.00 | | 1 041 787.00 |
8C Staff and Related Accounts | 266 578.00 | 266 578.00 | | 266 578.00 |
8D Social Security and Other Social Organizations | 135 430.00 | 135 430.00 | | 135 430.00 |
8E Income Taxes | 31 690.00 | 31 690.00 | | 31 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 650.00 | 82 650.00 | | 82 650.00 |
8L Deferred income | 34 985.00 | 34 985.00 | | 34 985.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 28 941.00 | 28 941.00 | | 28 941.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 653 932.00 | 1 653 932.00 | | 1 653 932.00 |
UY Staff and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 59 036.00 | 59 036.00 | | 59 036.00 |
VB VAT | 52 074.00 | 52 074.00 | | 52 074.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 27 148.00 | 27 148.00 | | 27 148.00 |
VH Loans with a maturity of more than one year at origin | 490 230.00 | 119 538.00 | 267 203.00 | 490 230.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 8 179.00 | | | 8 179.00 |
VK Loans repaid during the year | 118 730.00 | | | 118 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 251.00 | 23 251.00 | | 23 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 632.00 | 59 632.00 | | 59 632.00 |
VS Prepaid expenses | 29 911.00 | 29 911.00 | | 29 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 326.00 | 1 905 326.00 | | 1 905 326.00 |
VW VAT | 76 657.00 | 76 657.00 | | 76 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 654.00 | 1 839 962.00 | 267 203.00 | 2 210 654.00 |
