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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 | 32 339.00 | 32 339.00 | | 32 339.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 189 681.00 | 187 689.00 | 1 991.00 | 189 681.00 |
AR Technical installations, industrial equipment and tools | 189 525.00 | 181 879.00 | 7 646.00 | 189 525.00 |
AT Other tangible assets | 375 247.00 | 266 858.00 | 108 389.00 | 375 247.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
BJ TOTAL (I) | 831 487.00 | 668 765.00 | 162 722.00 | 831 487.00 |
BL Raw materials, supplies | 95 379.00 | | 95 379.00 | 95 379.00 |
BN Goods in progress | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 54 734.00 | | 54 734.00 | 54 734.00 |
BZ Other receivables | 26 753.00 | | 26 753.00 | 26 753.00 |
CF Cash and cash equivalents | 93 983.00 | | 93 983.00 | 93 983.00 |
CH Prepaid expenses | 24 112.00 | | 24 112.00 | 24 112.00 |
CJ TOTAL (II) | 296 407.00 | | 296 407.00 | 296 407.00 |
CO Grand total (0 to V) | 1 127 894.00 | 668 765.00 | 459 129.00 | 1 127 894.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 18 474.00 | | | 18 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 153 742.00 | 153 742.00 | | 153 742.00 |
DH Retained earnings | -81 497.00 | -72 502.00 | | -81 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | -8 995.00 | | 1 240.00 |
DL TOTAL (I) | 161 484.00 | 160 245.00 | | 161 484.00 |
DU Loans and Debts from Credit Institutions (3) | 86 753.00 | 21 192.00 | | 86 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 131.00 | | 3 060.00 |
DX Trade payables and related accounts | 133 771.00 | 175 202.00 | | 133 771.00 |
DY Tax and social security liabilities | 74 060.00 | 39 999.00 | | 74 060.00 |
EA Other liabilities | | 5 002.00 | | |
EC TOTAL (IV) | 297 644.00 | 241 526.00 | | 297 644.00 |
EE Grand total (I to V) | 459 129.00 | 401 771.00 | | 459 129.00 |
EG Accrued income and payables due within one year | 235 712.00 | 241 526.00 | | 235 712.00 |
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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 | 796 661.00 | | 34 826.00 | 796 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 779.00 | |
I4 DECREASES Grand Total | | | 831 487.00 | |
IO DECREASES Total including other intangible assets | | | 58 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 255.00 | | | 58 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 627.00 | | 34 826.00 | 719 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 779.00 | | | 18 779.00 |
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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 | 639 158.00 | 29 607.00 | | 639 158.00 |
PE DEPRECIATION Total including other intangible assets | 31 362.00 | 977.00 | | 31 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 796.00 | 28 630.00 | | 607 796.00 |
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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 | 133 771.00 | 133 771.00 | | 133 771.00 |
8C Staff and Related Accounts | 21 703.00 | 21 703.00 | | 21 703.00 |
8D Social Security and Other Social Organizations | 34 864.00 | 34 864.00 | | 34 864.00 |
UT Other financial assets | 18 474.00 | | | 18 474.00 |
UX Other trade receivables | 54 734.00 | | | 54 734.00 |
UZ Social Security, other social security organizations | 5 016.00 | | | 5 016.00 |
VB VAT | 667.00 | | | 667.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 86 695.00 | 24 763.00 | 61 932.00 | 86 695.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 336.00 | | | 34 336.00 |
VM Income taxes | 21 070.00 | | | 21 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 24 112.00 | | | 24 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 073.00 | 105 599.00 | 18 474.00 | 124 073.00 |
VW VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 644.00 | 235 712.00 | 61 932.00 | 297 644.00 |
