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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 | 7 407.00 | 6 261.00 | 1 146.00 | 7 407.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 7 565.00 | | 7 565.00 | 7 565.00 |
AP Buildings | 60 112.00 | 60 112.00 | | 60 112.00 |
AR Technical installations, industrial equipment and tools | 362 943.00 | 253 120.00 | 109 822.00 | 362 943.00 |
AT Other tangible assets | 86 215.00 | 83 625.00 | 2 590.00 | 86 215.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 529 167.00 | 403 119.00 | 126 048.00 | 529 167.00 |
BL Raw materials, supplies | 27 669.00 | | 27 669.00 | 27 669.00 |
BN Goods in progress | 5 908.00 | | 5 908.00 | 5 908.00 |
BX Customers and related accounts | 220 156.00 | | 220 156.00 | 220 156.00 |
BZ Other receivables | 38 153.00 | | 38 153.00 | 38 153.00 |
CD Marketable securities | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 525 617.00 | | 525 617.00 | 525 617.00 |
CH Prepaid expenses | 22 120.00 | | 22 120.00 | 22 120.00 |
CJ TOTAL (II) | 844 239.00 | | 844 239.00 | 844 239.00 |
CO Grand total (0 to V) | 1 373 406.00 | 403 119.00 | 970 288.00 | 1 373 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 218 916.00 | 211 761.00 | | 218 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 436.00 | 109 155.00 | | 114 436.00 |
DL TOTAL (I) | 476 351.00 | 463 916.00 | | 476 351.00 |
DU Loans and Debts from Credit Institutions (3) | 39 551.00 | 26 071.00 | | 39 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 300.00 | 74 300.00 | | 72 300.00 |
DX Trade payables and related accounts | 201 746.00 | 117 401.00 | | 201 746.00 |
DY Tax and social security liabilities | 103 666.00 | 61 407.00 | | 103 666.00 |
EB Prepaid income (2) | 76 673.00 | 90 393.00 | | 76 673.00 |
EC TOTAL (IV) | 493 936.00 | 369 572.00 | | 493 936.00 |
EE Grand total (I to V) | 970 288.00 | 833 487.00 | | 970 288.00 |
EG Accrued income and payables due within one year | 392 315.00 | 295 272.00 | | 392 315.00 |
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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 | 493 283.00 | | 43 730.00 | 493 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 7 846.00 | 529 167.00 | |
IO DECREASES Total including other intangible assets | | | 12 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 846.00 | 516 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 633.00 | | 1 500.00 | 10 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 451.00 | | 42 230.00 | 482 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 387 729.00 | 23 236.00 | 7 846.00 | 387 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 907.00 | 354.00 | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 822.00 | 22 882.00 | 7 846.00 | 381 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 958.00 | | 6 958.00 | 6 958.00 |
7B Total provisions for depreciation | 6 958.00 | | 6 958.00 | 6 958.00 |
7C Grand total | 6 958.00 | | 6 958.00 | 6 958.00 |
UG - Financial | | | 6 958.00 | |
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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 | 201 746.00 | 201 746.00 | | 201 746.00 |
8C Staff and Related Accounts | 47 206.00 | 47 206.00 | | 47 206.00 |
8D Social Security and Other Social Organizations | 51 214.00 | 51 214.00 | | 51 214.00 |
8L Deferred income | 76 673.00 | 76 673.00 | | 76 673.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 220 156.00 | | | 220 156.00 |
VB VAT | 21 677.00 | | | 21 677.00 |
VH Loans with a maturity of more than one year at origin | 39 551.00 | 10 230.00 | 29 321.00 | 39 551.00 |
VI Group and Associates | 72 300.00 | | 72 300.00 | 72 300.00 |
VJ Loans taken out during the year | 41 250.00 | | | 41 250.00 |
VK Loans repaid during the year | 27 770.00 | | | 27 770.00 |
VM Income taxes | 16 476.00 | | | 16 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 22 120.00 | | | 22 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 628.00 | 280 429.00 | 199.00 | 280 628.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 936.00 | 392 315.00 | 101 621.00 | 493 936.00 |
