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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 | 1 440.00 | 649.00 | 790.00 | 1 440.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 2 997.00 | | 2 997.00 | 2 997.00 |
AP Buildings | 25 795.00 | 7 803.00 | 17 991.00 | 25 795.00 |
AR Technical installations, industrial equipment and tools | 83 104.00 | 52 484.00 | 30 619.00 | 83 104.00 |
AT Other tangible assets | 178 199.00 | 74 598.00 | 103 600.00 | 178 199.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 19 631.00 | | 19 631.00 | 19 631.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 312 678.00 | 135 536.00 | 177 142.00 | 312 678.00 |
BN Goods in progress | 40 661.00 | | 40 661.00 | 40 661.00 |
BX Customers and related accounts | 658 273.00 | 38 257.00 | 620 015.00 | 658 273.00 |
BZ Other receivables | 70 732.00 | | 70 732.00 | 70 732.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 776 553.00 | 38 257.00 | 738 295.00 | 776 553.00 |
CO Grand total (0 to V) | 1 089 232.00 | 173 794.00 | 915 438.00 | 1 089 232.00 |
CR Shares due in more than one year | 81 427.00 | | | 81 427.00 |
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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) | 3 452.00 | 3 452.00 | | 3 452.00 |
DH Retained earnings | -33 798.00 | -25 157.00 | | -33 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 749.00 | -8 640.00 | | -18 749.00 |
DL TOTAL (I) | 50 905.00 | 69 654.00 | | 50 905.00 |
DU Loans and Debts from Credit Institutions (3) | 505 896.00 | 325 510.00 | | 505 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 874.00 | | 874.00 |
DX Trade payables and related accounts | 73 724.00 | 69 745.00 | | 73 724.00 |
DY Tax and social security liabilities | 284 037.00 | 244 703.00 | | 284 037.00 |
EC TOTAL (IV) | 864 532.00 | 640 833.00 | | 864 532.00 |
EE Grand total (I to V) | 915 438.00 | 710 488.00 | | 915 438.00 |
EG Accrued income and payables due within one year | 824 322.00 | 609 369.00 | | 824 322.00 |
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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 | 257 104.00 | | 66 496.00 | 257 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 991.00 | |
I4 DECREASES Grand Total | | 11 074.00 | 312 526.00 | |
IO DECREASES Total including other intangible assets | | 1 278.00 | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 796.00 | 290 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 718.00 | | | 3 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 327.00 | | 62 564.00 | 237 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | 3 932.00 | 16 059.00 |
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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 | 120 432.00 | 25 977.00 | 10 873.00 | 120 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | 288.00 | 1 278.00 | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 793.00 | 25 689.00 | 9 595.00 | 118 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 129.00 | 19 129.00 | | 19 129.00 |
7B Total provisions for depreciation | 19 129.00 | 19 129.00 | | 19 129.00 |
7C Grand total | 19 129.00 | 19 129.00 | | 19 129.00 |
UE of which provisions and reversals: - Operating | | 19 129.00 | | |
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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 | 73 724.00 | 73 724.00 | | 73 724.00 |
8C Staff and Related Accounts | 83 069.00 | 83 069.00 | | 83 069.00 |
8D Social Security and Other Social Organizations | 73 073.00 | 73 073.00 | | 73 073.00 |
UP Loans | 19 631.00 | | | 19 631.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 576 846.00 | | | 576 846.00 |
UY Staff and related accounts | 15 876.00 | | | 15 876.00 |
VA Doubtful or disputed receivables | 81 427.00 | | | 81 427.00 |
VB VAT | 435.00 | | | 435.00 |
VG Loans with a maturity of up to one year at origin | 441 222.00 | 441 222.00 | | 441 222.00 |
VH Loans with a maturity of more than one year at origin | 64 675.00 | 24 465.00 | 40 210.00 | 64 675.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 32 067.00 | | | 32 067.00 |
VM Income taxes | 39 645.00 | | | 39 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 871.00 | 12 871.00 | | 12 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 776.00 | | | 14 776.00 |
VS Prepaid expenses | 6 887.00 | | | 6 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 883.00 | 654 465.00 | 101 418.00 | 755 883.00 |
VW VAT | 115 025.00 | 115 025.00 | | 115 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 533.00 | 824 323.00 | 40 210.00 | 864 533.00 |
