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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 | 11 224.00 | 5 937.00 | 5 287.00 | 11 224.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 860.00 | 1 165.00 | 694.00 | 1 860.00 |
AR Technical installations, industrial equipment and tools | 100 599.00 | 77 824.00 | 22 774.00 | 100 599.00 |
AT Other tangible assets | 68 417.00 | 14 521.00 | 53 896.00 | 68 417.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 197 616.00 | 99 448.00 | 98 167.00 | 197 616.00 |
BL Raw materials, supplies | 56 106.00 | | 56 106.00 | 56 106.00 |
BN Goods in progress | 58 555.00 | | 58 555.00 | 58 555.00 |
BX Customers and related accounts | 191 611.00 | | 191 611.00 | 191 611.00 |
BZ Other receivables | 42 825.00 | | 42 825.00 | 42 825.00 |
CF Cash and cash equivalents | 108 157.00 | | 108 157.00 | 108 157.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 460 573.00 | | 460 573.00 | 460 573.00 |
CO Grand total (0 to V) | 658 189.00 | 99 448.00 | 558 740.00 | 658 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 215 784.00 | | | 215 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 031.00 | | | 67 031.00 |
DJ Investment subsidies | 11 881.00 | | | 11 881.00 |
DL TOTAL (I) | 327 697.00 | | | 327 697.00 |
DU Loans and Debts from Credit Institutions (3) | 74 959.00 | | | 74 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 66 482.00 | | | 66 482.00 |
DY Tax and social security liabilities | 89 554.00 | | | 89 554.00 |
EC TOTAL (IV) | 231 043.00 | | | 231 043.00 |
EE Grand total (I to V) | 558 740.00 | | | 558 740.00 |
EG Accrued income and payables due within one year | 231 043.00 | | | 231 043.00 |
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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 | 145 017.00 | | 62 026.00 | 145 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | 9 427.00 | 197 616.00 | |
IO DECREASES Total including other intangible assets | | | 21 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 427.00 | 170 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | 6 253.00 | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 531.00 | | 55 772.00 | 124 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 97 904.00 | 10 971.00 | 9 427.00 | 97 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 393.00 | 1 544.00 | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 511.00 | 9 427.00 | 9 427.00 | 93 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
7B Total provisions for depreciation | 1 244.00 | | 1 244.00 | 1 244.00 |
7C Grand total | 1 244.00 | | 1 244.00 | 1 244.00 |
UE of which provisions and reversals: - Operating | | | 1 244.00 | |
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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 | 66 482.00 | 66 482.00 | | 66 482.00 |
8C Staff and Related Accounts | 42 574.00 | 42 574.00 | | 42 574.00 |
8D Social Security and Other Social Organizations | 38 503.00 | 38 503.00 | | 38 503.00 |
UT Other financial assets | 5 515.00 | | | 5 515.00 |
UX Other trade receivables | 191 611.00 | | | 191 611.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 4 119.00 | | | 4 119.00 |
VH Loans with a maturity of more than one year at origin | 74 959.00 | 74 959.00 | | 74 959.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 44 303.00 | | | 44 303.00 |
VK Loans repaid during the year | 34 061.00 | | | 34 061.00 |
VM Income taxes | 14 931.00 | | | 14 931.00 |
VP Miscellaneous | 16 889.00 | | | 16 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 865.00 | | | 6 865.00 |
VS Prepaid expenses | 3 318.00 | | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 269.00 | 237 754.00 | 5 515.00 | 243 269.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 043.00 | 231 043.00 | | 231 043.00 |
