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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 | 639.00 | 639.00 | | 639.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 000 500.00 | 761 161.00 | 239 338.00 | 1 000 500.00 |
AT Other tangible assets | 245 909.00 | 197 496.00 | 48 414.00 | 245 909.00 |
BD Other fixed assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BF Loans | | | | |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 1 255 864.00 | 959 296.00 | 296 568.00 | 1 255 864.00 |
BL Raw materials, supplies | 20 496.00 | | 20 496.00 | 20 496.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 888 458.00 | | 888 458.00 | 888 458.00 |
BZ Other receivables | 95 605.00 | | 95 605.00 | 95 605.00 |
CF Cash and cash equivalents | 1 208 369.00 | | 1 208 369.00 | 1 208 369.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 2 214 382.00 | | 2 214 382.00 | 2 214 382.00 |
CO Grand total (0 to V) | 3 470 247.00 | 959 296.00 | 2 510 950.00 | 3 470 247.00 |
CP Shares due in less than one year | 4 452.00 | | | 4 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 062 485.00 | 1 062 485.00 | | 1 062 485.00 |
DH Retained earnings | 22 656.00 | -104 928.00 | | 22 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 883.00 | 127 584.00 | | 214 883.00 |
DK Regulated provisions | 2 379.00 | 3 375.00 | | 2 379.00 |
DL TOTAL (I) | 1 346 403.00 | 1 132 516.00 | | 1 346 403.00 |
DU Loans and Debts from Credit Institutions (3) | 184 803.00 | 124 655.00 | | 184 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 42 427.00 | | 295.00 |
DX Trade payables and related accounts | 625 106.00 | 665 702.00 | | 625 106.00 |
DY Tax and social security liabilities | 354 343.00 | 331 523.00 | | 354 343.00 |
EC TOTAL (IV) | 1 164 547.00 | 1 164 306.00 | | 1 164 547.00 |
EE Grand total (I to V) | 2 510 950.00 | 2 296 822.00 | | 2 510 950.00 |
EG Accrued income and payables due within one year | 1 052 240.00 | 1 082 987.00 | | 1 052 240.00 |
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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 | 1 175 312.00 | | 117 342.00 | 1 175 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 108.00 | 5 767.00 | |
I4 DECREASES Grand Total | | 36 790.00 | 1 255 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 682.00 | 1 246 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 688.00 | | | 3 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 832.00 | | 117 260.00 | 1 154 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 793.00 | | 82.00 | 16 793.00 |
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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 | 878 669.00 | 103 158.00 | 22 531.00 | 878 669.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 030.00 | 103 158.00 | 22 531.00 | 878 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 375.00 | | 996.00 | 3 375.00 |
7C Grand total | 3 375.00 | | 996.00 | 3 375.00 |
UJ - Exceptional | | | 996.00 | |
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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 | 625 106.00 | 625 106.00 | | 625 106.00 |
8C Staff and Related Accounts | 45 379.00 | 45 379.00 | | 45 379.00 |
8D Social Security and Other Social Organizations | 87 467.00 | 87 467.00 | | 87 467.00 |
8E Income Taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 4 452.00 | 4 452.00 | | 4 452.00 |
UX Other trade receivables | 888 458.00 | | | 888 458.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
VB VAT | 68 231.00 | | | 68 231.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 184 592.00 | 72 285.00 | 112 307.00 | 184 592.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 123 500.00 | | | 123 500.00 |
VK Loans repaid during the year | 63 395.00 | | | 63 395.00 |
VP Miscellaneous | 21 797.00 | | | 21 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 244.00 | 10 244.00 | | 10 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883.00 | | | 4 883.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 968.00 | 989 968.00 | | 989 968.00 |
VW VAT | 208 865.00 | 208 865.00 | | 208 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 547.00 | 1 052 240.00 | 112 307.00 | 1 164 547.00 |
