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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 | 12 972.00 | 12 972.00 | | 12 972.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 250 087.00 | 223 505.00 | 26 582.00 | 250 087.00 |
AT Other tangible assets | 355 347.00 | 171 654.00 | 183 693.00 | 355 347.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 627 316.00 | 408 131.00 | 219 185.00 | 627 316.00 |
BT Goods | 35 371.00 | | 35 371.00 | 35 371.00 |
BX Customers and related accounts | 181 278.00 | | 181 278.00 | 181 278.00 |
BZ Other receivables | 109 987.00 | | 109 987.00 | 109 987.00 |
CF Cash and cash equivalents | 191 159.00 | | 191 159.00 | 191 159.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 527 790.00 | | 527 790.00 | 527 790.00 |
CO Grand total (0 to V) | 1 155 106.00 | 408 131.00 | 746 975.00 | 1 155 106.00 |
CU Other investments | 1 796.00 | | 1 796.00 | 1 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 336.00 | 144 431.00 | | 201 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 582.00 | 56 906.00 | | 48 582.00 |
DL TOTAL (I) | 258 718.00 | 210 136.00 | | 258 718.00 |
DU Loans and Debts from Credit Institutions (3) | 114 160.00 | 40 699.00 | | 114 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 850.00 | 70 253.00 | | 66 850.00 |
DX Trade payables and related accounts | 146 706.00 | 182 907.00 | | 146 706.00 |
DY Tax and social security liabilities | 160 541.00 | 171 938.00 | | 160 541.00 |
EC TOTAL (IV) | 488 257.00 | 465 797.00 | | 488 257.00 |
EE Grand total (I to V) | 746 975.00 | 675 933.00 | | 746 975.00 |
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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 | 545 469.00 | | 164 549.00 | 545 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 111.00 | 8 911.00 | |
I4 DECREASES Grand Total | | 82 702.00 | 627 316.00 | |
IO DECREASES Total including other intangible assets | | | 12 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 590.00 | 605 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 972.00 | | | 12 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 287.00 | | 163 737.00 | 523 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 210.00 | | 812.00 | 9 210.00 |
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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 | 390 821.00 | 57 124.00 | 39 814.00 | 390 821.00 |
PE DEPRECIATION Total including other intangible assets | 12 089.00 | 883.00 | | 12 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 732.00 | 56 241.00 | 39 814.00 | 378 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
7B Total provisions for depreciation | 6 591.00 | | 6 591.00 | 6 591.00 |
7C Grand total | 6 591.00 | | 6 591.00 | 6 591.00 |
UE of which provisions and reversals: - Operating | | | 6 591.00 | |
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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 | 146 706.00 | 146 706.00 | | 146 706.00 |
8C Staff and Related Accounts | 43 749.00 | 43 749.00 | | 43 749.00 |
8D Social Security and Other Social Organizations | 75 624.00 | 75 624.00 | | 75 624.00 |
UT Other financial assets | 7 115.00 | | | 7 115.00 |
UX Other trade receivables | 181 278.00 | | | 181 278.00 |
UY Staff and related accounts | 3 581.00 | | | 3 581.00 |
VB VAT | 13 495.00 | | | 13 495.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 113 761.00 | 31 007.00 | 82 754.00 | 113 761.00 |
VI Group and Associates | 66 850.00 | 66 850.00 | | 66 850.00 |
VJ Loans taken out during the year | 93 046.00 | | | 93 046.00 |
VK Loans repaid during the year | 19 722.00 | | | 19 722.00 |
VM Income taxes | 45 377.00 | | | 45 377.00 |
VP Miscellaneous | 27 297.00 | | | 27 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 745.00 | 17 745.00 | | 17 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 237.00 | | | 20 237.00 |
VS Prepaid expenses | 9 995.00 | | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 376.00 | 301 260.00 | 7 115.00 | 308 376.00 |
VW VAT | 23 423.00 | 23 423.00 | | 23 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 257.00 | 405 503.00 | 82 754.00 | 488 257.00 |
