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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 | 19 070.00 | 19 070.00 | | 19 070.00 |
AH Goodwill | 145 883.00 | | 145 883.00 | 145 883.00 |
AP Buildings | 1 083 507.00 | 910 401.00 | 173 106.00 | 1 083 507.00 |
AR Technical installations, industrial equipment and tools | 433 609.00 | 358 714.00 | 74 895.00 | 433 609.00 |
AT Other tangible assets | 302 675.00 | 154 449.00 | 148 226.00 | 302 675.00 |
BF Loans | | | | |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 1 994 806.00 | 1 452 134.00 | 542 672.00 | 1 994 806.00 |
BL Raw materials, supplies | 3 482.00 | | 3 482.00 | 3 482.00 |
BT Goods | 2 479.00 | | 2 479.00 | 2 479.00 |
BX Customers and related accounts | 18 883.00 | | 18 883.00 | 18 883.00 |
BZ Other receivables | 74 317.00 | | 74 317.00 | 74 317.00 |
CD Marketable securities | 30 076.00 | | 30 076.00 | 30 076.00 |
CF Cash and cash equivalents | 256 703.00 | | 256 703.00 | 256 703.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 396 942.00 | | 396 942.00 | 396 942.00 |
CO Grand total (0 to V) | 2 391 748.00 | 1 452 134.00 | 939 614.00 | 2 391 748.00 |
CU Other investments | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 650.00 | 39 650.00 | | 39 650.00 |
DD Legal reserve (1) | 3 965.00 | 3 965.00 | | 3 965.00 |
DG Other reserves | 498 418.00 | 509 333.00 | | 498 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 558.00 | 26 880.00 | | 27 558.00 |
DL TOTAL (I) | 569 590.00 | 579 828.00 | | 569 590.00 |
DU Loans and Debts from Credit Institutions (3) | 133 183.00 | 46 486.00 | | 133 183.00 |
DX Trade payables and related accounts | 49 042.00 | 47 667.00 | | 49 042.00 |
DY Tax and social security liabilities | 187 799.00 | 206 248.00 | | 187 799.00 |
EC TOTAL (IV) | 370 024.00 | 300 402.00 | | 370 024.00 |
EE Grand total (I to V) | 939 614.00 | 880 229.00 | | 939 614.00 |
EG Accrued income and payables due within one year | 274 861.00 | 267 905.00 | | 274 861.00 |
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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 | 1 877 144.00 | | 126 662.00 | 1 877 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 10 063.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 994 806.00 | |
IO DECREASES Total including other intangible assets | | | 164 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 953.00 | | | 164 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 128.00 | | 126 662.00 | 1 693 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 063.00 | | | 19 063.00 |
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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 | 1 348 134.00 | 94 500.00 | | 1 348 134.00 |
PE DEPRECIATION Total including other intangible assets | 19 070.00 | | | 19 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 064.00 | 94 500.00 | | 1 329 064.00 |
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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 | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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 | 49 042.00 | 49 042.00 | | 49 042.00 |
8C Staff and Related Accounts | 113 644.00 | 113 644.00 | | 113 644.00 |
8D Social Security and Other Social Organizations | 66 444.00 | 66 444.00 | | 66 444.00 |
UT Other financial assets | 563.00 | | | 563.00 |
UX Other trade receivables | 18 883.00 | | | 18 883.00 |
UY Staff and related accounts | 18 647.00 | | | 18 647.00 |
VB VAT | 18 585.00 | | | 18 585.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 133 034.00 | 37 871.00 | 95 164.00 | 133 034.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 33 375.00 | | | 33 375.00 |
VM Income taxes | 27 557.00 | | | 27 557.00 |
VP Miscellaneous | 4 303.00 | | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226.00 | | | 5 226.00 |
VS Prepaid expenses | 11 003.00 | | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 766.00 | 104 203.00 | 563.00 | 104 766.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 024.00 | 274 861.00 | 95 164.00 | 370 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
