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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 137 586.00 | 130 179.00 | 7 407.00 | 137 586.00 |
AR Technical installations, industrial equipment and tools | 358 597.00 | 353 919.00 | 4 677.00 | 358 597.00 |
AT Other tangible assets | 120 275.00 | 102 009.00 | 18 266.00 | 120 275.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 915 553.00 | 593 467.00 | 322 086.00 | 915 553.00 |
BT Goods | 363 857.00 | | 363 857.00 | 363 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 587.00 | | 36 587.00 | 36 587.00 |
BZ Other receivables | 73 537.00 | | 73 537.00 | 73 537.00 |
CF Cash and cash equivalents | 175 182.00 | | 175 182.00 | 175 182.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 653 801.00 | | 653 801.00 | 653 801.00 |
CO Grand total (0 to V) | 1 569 355.00 | 593 467.00 | 975 887.00 | 1 569 355.00 |
CU Other investments | 19 444.00 | 6 000.00 | 13 444.00 | 19 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 255 291.00 | 60 397.00 | | 255 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 291.00 | 194 894.00 | | 94 291.00 |
DL TOTAL (I) | 404 582.00 | 310 291.00 | | 404 582.00 |
DU Loans and Debts from Credit Institutions (3) | 318 889.00 | 408 014.00 | | 318 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 505.00 | 206 914.00 | | 146 505.00 |
DX Trade payables and related accounts | 67 322.00 | 59 145.00 | | 67 322.00 |
DY Tax and social security liabilities | 38 591.00 | 94 036.00 | | 38 591.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 571 306.00 | 768 179.00 | | 571 306.00 |
EE Grand total (I to V) | 975 887.00 | 1 078 470.00 | | 975 887.00 |
EG Accrued income and payables due within one year | 252 417.00 | 768 179.00 | | 252 417.00 |
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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 | 917 265.00 | | 3 579.00 | 917 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 736.00 | |
I4 DECREASES Grand Total | | 5 291.00 | 915 553.00 | |
IO DECREASES Total including other intangible assets | | 3 176.00 | 276 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 616 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 536.00 | | | 279 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 042.00 | | 3 530.00 | 615 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 687.00 | | 49.00 | 22 687.00 |
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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 | 582 184.00 | 10 574.00 | 5 291.00 | 582 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | | 3 176.00 | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 648.00 | 10 574.00 | 2 115.00 | 577 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 322.00 | 67 322.00 | | 67 322.00 |
8C Staff and Related Accounts | 13 362.00 | 13 362.00 | | 13 362.00 |
8D Social Security and Other Social Organizations | 8 818.00 | 8 818.00 | | 8 818.00 |
UT Other financial assets | 3 291.00 | | | 3 291.00 |
UX Other trade receivables | 36 587.00 | | | 36 587.00 |
VB VAT | 8 219.00 | | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 318 889.00 | | 189 409.00 | 318 889.00 |
VI Group and Associates | 146 505.00 | 146 505.00 | | 146 505.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 238 523.00 | | | 238 523.00 |
VM Income taxes | 57 309.00 | | | 57 309.00 |
VP Miscellaneous | 6 918.00 | | | 6 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 054.00 | 114 763.00 | 3 291.00 | 118 054.00 |
VW VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 306.00 | 252 417.00 | 189 409.00 | 571 306.00 |
