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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 105 678.00 | 105 678.00 | | 105 678.00 |
AT Other tangible assets | 805 435.00 | 535 558.00 | 269 877.00 | 805 435.00 |
BH Other financial assets | 102 209.00 | | 102 209.00 | 102 209.00 |
BJ TOTAL (I) | 1 091 973.00 | 646 711.00 | 445 262.00 | 1 091 973.00 |
BL Raw materials, supplies | 63 558.00 | | 63 558.00 | 63 558.00 |
BX Customers and related accounts | 279 637.00 | 14 472.00 | 265 165.00 | 279 637.00 |
BZ Other receivables | 175 094.00 | | 175 094.00 | 175 094.00 |
CF Cash and cash equivalents | 214 077.00 | | 214 077.00 | 214 077.00 |
CH Prepaid expenses | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 752 206.00 | 14 472.00 | 737 734.00 | 752 206.00 |
CO Grand total (0 to V) | 1 844 179.00 | 661 183.00 | 1 182 996.00 | 1 844 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 424.00 | | | 125 424.00 |
DD Legal reserve (1) | 13 619.00 | | | 13 619.00 |
DF Regulated reserves (1) | 110 615.00 | | | 110 615.00 |
DH Retained earnings | 247 013.00 | | | 247 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 229.00 | | | 102 229.00 |
DL TOTAL (I) | 598 901.00 | | | 598 901.00 |
DU Loans and Debts from Credit Institutions (3) | 23 271.00 | | | 23 271.00 |
DW Advances and down payments received on current orders | 18 688.00 | | | 18 688.00 |
DX Trade payables and related accounts | 119 063.00 | | | 119 063.00 |
DY Tax and social security liabilities | 272 453.00 | | | 272 453.00 |
EA Other liabilities | 150 619.00 | | | 150 619.00 |
EC TOTAL (IV) | 584 094.00 | | | 584 094.00 |
EE Grand total (I to V) | 1 182 995.00 | | | 1 182 995.00 |
EG Accrued income and payables due within one year | 584 094.00 | | | 584 094.00 |
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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 | 1 034 238.00 | | 66 414.00 | 1 034 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | 102 209.00 | |
I4 DECREASES Grand Total | | 8 679.00 | 1 091 973.00 | |
IO DECREASES Total including other intangible assets | | | 78 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 012.00 | 911 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 650.00 | | | 78 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 712.00 | | 66 414.00 | 846 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 876.00 | | | 108 876.00 |
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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 | 551 606.00 | 97 117.00 | 2 012.00 | 551 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | | | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 131.00 | 97 117.00 | 2 012.00 | 546 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 452.00 | 1 020.00 | | 13 452.00 |
7B Total provisions for depreciation | 13 452.00 | 1 020.00 | | 13 452.00 |
7C Grand total | 13 452.00 | 1 020.00 | | 13 452.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | | |
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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 | 119 063.00 | 119 063.00 | | 119 063.00 |
8C Staff and Related Accounts | 120 142.00 | 120 142.00 | | 120 142.00 |
8D Social Security and Other Social Organizations | 91 360.00 | 91 360.00 | | 91 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 307.00 | 109 307.00 | | 109 307.00 |
UT Other financial assets | 102 209.00 | | | 102 209.00 |
UX Other trade receivables | 264 323.00 | | | 264 323.00 |
UY Staff and related accounts | 8 050.00 | | | 8 050.00 |
VA Doubtful or disputed receivables | 15 314.00 | | | 15 314.00 |
VB VAT | 20 076.00 | | | 20 076.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 23 246.00 | 23 246.00 | | 23 246.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 59 258.00 | | | 59 258.00 |
VM Income taxes | 64 429.00 | | | 64 429.00 |
VP Miscellaneous | 44 873.00 | | | 44 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 441.00 | 30 441.00 | | 30 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 665.00 | | | 37 665.00 |
VS Prepaid expenses | 19 840.00 | | | 19 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 781.00 | 474 571.00 | 102 209.00 | 576 781.00 |
VW VAT | 30 510.00 | 30 510.00 | | 30 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 094.00 | 584 094.00 | | 584 094.00 |
