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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 | 9 400.00 | 4 000.00 | 5 400.00 | 9 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 371.00 | 41 580.00 | 2 790.00 | 44 371.00 |
AT Other tangible assets | 1 487 361.00 | 1 193 906.00 | 293 454.00 | 1 487 361.00 |
BD Other fixed assets | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 1 568 564.00 | 1 239 487.00 | 329 076.00 | 1 568 564.00 |
BL Raw materials, supplies | 11 725.00 | | 11 725.00 | 11 725.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 6 889.00 | | 6 889.00 | 6 889.00 |
BZ Other receivables | 40 762.00 | | 40 762.00 | 40 762.00 |
CD Marketable securities | 51 500.00 | | 51 500.00 | 51 500.00 |
CF Cash and cash equivalents | 128 756.00 | | 128 756.00 | 128 756.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 250 717.00 | | 250 717.00 | 250 717.00 |
CO Grand total (0 to V) | 1 819 281.00 | 1 239 487.00 | 579 794.00 | 1 819 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 159 632.00 | | | 159 632.00 |
DH Retained earnings | -17 043.00 | | | -17 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 341.00 | | | 39 341.00 |
DJ Investment subsidies | 7 200.00 | | | 7 200.00 |
DL TOTAL (I) | 205 901.00 | | | 205 901.00 |
DU Loans and Debts from Credit Institutions (3) | 235 947.00 | | | 235 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 909.00 | | | 30 909.00 |
DX Trade payables and related accounts | 59 421.00 | | | 59 421.00 |
DY Tax and social security liabilities | 47 616.00 | | | 47 616.00 |
EC TOTAL (IV) | 373 893.00 | | | 373 893.00 |
EE Grand total (I to V) | 579 794.00 | | | 579 794.00 |
EG Accrued income and payables due within one year | 179 006.00 | | | 179 006.00 |
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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 | 1 330 336.00 | | 247 173.00 | 1 330 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 432.00 | |
I4 DECREASES Grand Total | 4 740.00 | 4 206.00 | 1 568 564.00 | 4 740.00 |
IO DECREASES Total including other intangible assets | | 4 206.00 | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 740.00 | | 1 531 731.00 | 4 740.00 |
KD ACQUISITIONS Total including other intangible assets | 28 161.00 | | 5 445.00 | 28 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 751.00 | | 241 720.00 | 1 294 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 424.00 | | 8.00 | 7 424.00 |
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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 | 1 203 861.00 | 39 832.00 | 4 206.00 | 1 203 861.00 |
PE DEPRECIATION Total including other intangible assets | 8 161.00 | 45.00 | 4 206.00 | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 700.00 | 39 787.00 | | 1 195 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 466.00 | 16 466.00 | | 16 466.00 |
8B Suppliers and Related Accounts | 59 421.00 | 59 421.00 | | 59 421.00 |
8C Staff and Related Accounts | 24 157.00 | 24 157.00 | | 24 157.00 |
8D Social Security and Other Social Organizations | 21 355.00 | 21 355.00 | | 21 355.00 |
UT Other financial assets | 6 607.00 | | | 6 607.00 |
UX Other trade receivables | 6 889.00 | | | 6 889.00 |
UZ Social Security, other social security organizations | 8 680.00 | | | 8 680.00 |
VB VAT | 13 520.00 | | | 13 520.00 |
VH Loans with a maturity of more than one year at origin | 235 947.00 | 41 060.00 | 147 363.00 | 235 947.00 |
VI Group and Associates | 14 442.00 | 14 442.00 | | 14 442.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 42 225.00 | | | 42 225.00 |
VM Income taxes | 13 576.00 | | | 13 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | | | 4 986.00 |
VS Prepaid expenses | 8 564.00 | | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 823.00 | 56 215.00 | 6 607.00 | 62 823.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 893.00 | 179 006.00 | 147 363.00 | 373 893.00 |
