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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 | 15 700.00 | 6 170.00 | 9 529.00 | 15 700.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 88 475.00 | 52 552.00 | 35 922.00 | 88 475.00 |
AR Technical installations, industrial equipment and tools | 303 454.00 | 200 285.00 | 103 169.00 | 303 454.00 |
AT Other tangible assets | 54 740.00 | 46 837.00 | 7 903.00 | 54 740.00 |
BH Other financial assets | 15 277.00 | | 15 277.00 | 15 277.00 |
BJ TOTAL (I) | 727 648.00 | 305 845.00 | 421 802.00 | 727 648.00 |
BL Raw materials, supplies | 1 604.00 | | 1 604.00 | 1 604.00 |
BT Goods | 62 407.00 | | 62 407.00 | 62 407.00 |
BX Customers and related accounts | 66 558.00 | 13 706.00 | 52 851.00 | 66 558.00 |
BZ Other receivables | 96 242.00 | | 96 242.00 | 96 242.00 |
CF Cash and cash equivalents | 165 645.00 | | 165 645.00 | 165 645.00 |
CJ TOTAL (II) | 392 457.00 | 13 706.00 | 378 751.00 | 392 457.00 |
CO Grand total (0 to V) | 1 120 106.00 | 319 552.00 | 800 553.00 | 1 120 106.00 |
CR Shares due in more than one year | 13 706.00 | | | 13 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DH Retained earnings | -96 302.00 | | | -96 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 353.00 | | | 31 353.00 |
DL TOTAL (I) | 108 051.00 | | | 108 051.00 |
DU Loans and Debts from Credit Institutions (3) | 64 401.00 | | | 64 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 846.00 | | | 166 846.00 |
DX Trade payables and related accounts | 222 978.00 | | | 222 978.00 |
DY Tax and social security liabilities | 184 367.00 | | | 184 367.00 |
EA Other liabilities | 53 908.00 | | | 53 908.00 |
EC TOTAL (IV) | 692 502.00 | | | 692 502.00 |
EE Grand total (I to V) | 800 553.00 | | | 800 553.00 |
EG Accrued income and payables due within one year | 646 928.00 | | | 646 928.00 |
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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 | 647 931.00 | | | 647 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 278.00 | |
I4 DECREASES Grand Total | | | 727 648.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 653.00 | | | 382 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 278.00 | | | 15 278.00 |
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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 | 252 292.00 | 53 554.00 | | 252 292.00 |
PE DEPRECIATION Total including other intangible assets | | 6 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 252 292.00 | 47 383.00 | | 252 292.00 |
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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 | 222 978.00 | 222 978.00 | | 222 978.00 |
8D Social Security and Other Social Organizations | 184 368.00 | 184 368.00 | | 184 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 755.00 | 220 755.00 | | 220 755.00 |
UT Other financial assets | 15 278.00 | | | 15 278.00 |
UX Other trade receivables | 66 558.00 | | | 66 558.00 |
UY Staff and related accounts | 96 243.00 | | | 96 243.00 |
VH Loans with a maturity of more than one year at origin | 64 401.00 | 18 827.00 | 45 574.00 | 64 401.00 |
VK Loans repaid during the year | 18 418.00 | | | 18 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 079.00 | 149 095.00 | 28 984.00 | 178 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 502.00 | 646 929.00 | 45 574.00 | 692 502.00 |
