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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 | 13 060.00 | 13 060.00 | | 13 060.00 |
AH Goodwill | 32 291.00 | | 32 291.00 | 32 291.00 |
AR Technical installations, industrial equipment and tools | 105 706.00 | 34 635.00 | 71 071.00 | 105 706.00 |
AT Other tangible assets | 171 036.00 | 87 604.00 | 83 432.00 | 171 036.00 |
AV Fixed assets in progress | 9 271.00 | | 9 271.00 | 9 271.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 331 703.00 | 135 299.00 | 196 404.00 | 331 703.00 |
BL Raw materials, supplies | 20 400.00 | | 20 400.00 | 20 400.00 |
BT Goods | 107 789.00 | | 107 789.00 | 107 789.00 |
BX Customers and related accounts | 31 172.00 | | 31 172.00 | 31 172.00 |
BZ Other receivables | 90 567.00 | | 90 567.00 | 90 567.00 |
CF Cash and cash equivalents | 147 108.00 | | 147 108.00 | 147 108.00 |
CH Prepaid expenses | 23 912.00 | | 23 912.00 | 23 912.00 |
CJ TOTAL (II) | 420 948.00 | | 420 948.00 | 420 948.00 |
CO Grand total (0 to V) | 752 652.00 | 135 299.00 | 617 353.00 | 752 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DB Share, merger, contribution premiums, etc. | 159 503.00 | 159 503.00 | | 159 503.00 |
DD Legal reserve (1) | 2 025.00 | 100.00 | | 2 025.00 |
DG Other reserves | 19 634.00 | 19 593.00 | | 19 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 674.00 | 68 791.00 | | 71 674.00 |
DJ Investment subsidies | 7 315.00 | 9 531.00 | | 7 315.00 |
DL TOTAL (I) | 280 401.00 | 277 768.00 | | 280 401.00 |
DU Loans and Debts from Credit Institutions (3) | 95 413.00 | 92 471.00 | | 95 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 388.00 | 42 302.00 | | 79 388.00 |
DX Trade payables and related accounts | 115 055.00 | 141 235.00 | | 115 055.00 |
DY Tax and social security liabilities | 47 095.00 | 64 024.00 | | 47 095.00 |
EC TOTAL (IV) | 336 952.00 | 340 032.00 | | 336 952.00 |
EE Grand total (I to V) | 617 353.00 | 617 800.00 | | 617 353.00 |
EG Accrued income and payables due within one year | 272 841.00 | 340 032.00 | | 272 841.00 |
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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 | 253 213.00 | | 78 490.00 | 253 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 331 703.00 | |
IO DECREASES Total including other intangible assets | | | 45 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 351.00 | | | 45 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 722.00 | | 78 291.00 | 207 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 200.00 | 140.00 |
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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 | 69 590.00 | 65 709.00 | | 69 590.00 |
PE DEPRECIATION Total including other intangible assets | 10 986.00 | 2 074.00 | | 10 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 604.00 | 63 635.00 | | 58 604.00 |
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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 | 115 055.00 | 115 055.00 | | 115 055.00 |
8C Staff and Related Accounts | 21 331.00 | 21 331.00 | | 21 331.00 |
8D Social Security and Other Social Organizations | 23 285.00 | 23 285.00 | | 23 285.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 31 172.00 | | | 31 172.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 3 602.00 | | | 3 602.00 |
VB VAT | 12 368.00 | | | 12 368.00 |
VC Group and associates | 67 815.00 | | | 67 815.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 95 167.00 | 31 056.00 | 64 111.00 | 95 167.00 |
VI Group and Associates | 79 388.00 | 79 388.00 | | 79 388.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 946.00 | | | 26 946.00 |
VP Miscellaneous | 4 572.00 | | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 23 912.00 | | | 23 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 940.00 | 145 651.00 | 289.00 | 145 940.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 952.00 | 272 841.00 | 64 111.00 | 336 952.00 |
