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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 114 573.00 | | 114 573.00 | 114 573.00 |
AP Buildings | 236 870.00 | 14 994.00 | 221 876.00 | 236 870.00 |
AR Technical installations, industrial equipment and tools | 697 916.00 | 552 726.00 | 145 189.00 | 697 916.00 |
AT Other tangible assets | 383 568.00 | 295 772.00 | 87 796.00 | 383 568.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 502.00 | | 17 502.00 | 17 502.00 |
BJ TOTAL (I) | 1 456 943.00 | 865 392.00 | 591 550.00 | 1 456 943.00 |
BL Raw materials, supplies | 65 262.00 | | 65 262.00 | 65 262.00 |
BX Customers and related accounts | 698 173.00 | | 698 173.00 | 698 173.00 |
BZ Other receivables | 24 216.00 | | 24 216.00 | 24 216.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 618 951.00 | | 618 951.00 | 618 951.00 |
CH Prepaid expenses | 36 743.00 | | 36 743.00 | 36 743.00 |
CJ TOTAL (II) | 1 443 470.00 | | 1 443 470.00 | 1 443 470.00 |
CO Grand total (0 to V) | 2 900 413.00 | 865 392.00 | 2 035 020.00 | 2 900 413.00 |
CU Other investments | 4 613.00 | | 4 613.00 | 4 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 501.00 | 235 170.00 | | 280 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 863.00 | 60 331.00 | | 116 863.00 |
DL TOTAL (I) | 507 364.00 | 405 501.00 | | 507 364.00 |
DU Loans and Debts from Credit Institutions (3) | 566 940.00 | 108 235.00 | | 566 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 511.00 | 104 050.00 | | 118 511.00 |
DX Trade payables and related accounts | 372 716.00 | 311 935.00 | | 372 716.00 |
DY Tax and social security liabilities | 316 117.00 | 242 631.00 | | 316 117.00 |
EA Other liabilities | 56 040.00 | | | 56 040.00 |
EB Prepaid income (2) | 97 332.00 | | | 97 332.00 |
EC TOTAL (IV) | 1 527 656.00 | 766 851.00 | | 1 527 656.00 |
EE Grand total (I to V) | 2 035 020.00 | 1 172 352.00 | | 2 035 020.00 |
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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 | 1 009 726.00 | | 510 972.00 | 1 009 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 372.00 | 22 116.00 | |
I4 DECREASES Grand Total | | 63 756.00 | 1 456 943.00 | |
IO DECREASES Total including other intangible assets | | | 116 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 384.00 | 1 318 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 473.00 | | 110 000.00 | 6 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 840.00 | | 400 897.00 | 980 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 412.00 | | 75.00 | 22 412.00 |
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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 | 786 156.00 | 87 679.00 | 8 442.00 | 786 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 256.00 | 87 679.00 | 8 442.00 | 784 256.00 |
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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 | 372 716.00 | 372 716.00 | | 372 716.00 |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 71 048.00 | 71 048.00 | | 71 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 040.00 | 56 040.00 | | 56 040.00 |
8L Deferred income | 97 332.00 | 97 332.00 | | 97 332.00 |
UT Other financial assets | 17 502.00 | | | 17 502.00 |
UX Other trade receivables | 698 173.00 | | | 698 173.00 |
UY Staff and related accounts | 804.00 | | | 804.00 |
VB VAT | 13 755.00 | | | 13 755.00 |
VH Loans with a maturity of more than one year at origin | 566 940.00 | 214 584.00 | 352 357.00 | 566 940.00 |
VI Group and Associates | 118 511.00 | 118 511.00 | | 118 511.00 |
VJ Loans taken out during the year | 548 500.00 | | | 548 500.00 |
VK Loans repaid during the year | 89 795.00 | | | 89 795.00 |
VM Income taxes | 9 657.00 | | | 9 657.00 |
VS Prepaid expenses | 36 743.00 | | | 36 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 635.00 | 759 133.00 | 17 502.00 | 776 635.00 |
VW VAT | 244 334.00 | 244 334.00 | | 244 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 656.00 | 1 175 299.00 | 352 357.00 | 1 527 656.00 |
