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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 | 930.00 | 930.00 | | 930.00 |
AH Goodwill | 129 509.00 | | 129 509.00 | 129 509.00 |
AN Land | 122 488.00 | 86 818.00 | 35 670.00 | 122 488.00 |
AP Buildings | 740 287.00 | 550 654.00 | 189 634.00 | 740 287.00 |
AR Technical installations, industrial equipment and tools | 151 708.00 | 130 324.00 | 21 384.00 | 151 708.00 |
AT Other tangible assets | 934 783.00 | 542 118.00 | 392 664.00 | 934 783.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 2 081 315.00 | 1 312 343.00 | 768 972.00 | 2 081 315.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 213 780.00 | | 213 780.00 | 213 780.00 |
BX Customers and related accounts | 2 030 986.00 | 92 322.00 | 1 938 665.00 | 2 030 986.00 |
BZ Other receivables | 440 641.00 | | 440 641.00 | 440 641.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 1 312 421.00 | | 1 312 421.00 | 1 312 421.00 |
CJ TOTAL (II) | 4 021 579.00 | 92 322.00 | 3 929 257.00 | 4 021 579.00 |
CO Grand total (0 to V) | 6 102 894.00 | 1 404 665.00 | 4 698 229.00 | 6 102 894.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
CU Other investments | 1 575.00 | 1 500.00 | 75.00 | 1 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 091.00 | 670 516.00 | | 861 091.00 |
DB Share, merger, contribution premiums, etc. | 372 304.00 | 71 188.00 | | 372 304.00 |
DD Legal reserve (1) | 67 052.00 | 67 052.00 | | 67 052.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 10 506.00 | 3 101.00 | | 10 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 195.00 | 251 087.00 | | 221 195.00 |
DJ Investment subsidies | 24 702.00 | 28 826.00 | | 24 702.00 |
DL TOTAL (I) | 1 756 849.00 | 1 291 770.00 | | 1 756 849.00 |
DP Provisions for Risks | 79 811.00 | | | 79 811.00 |
DR TOTAL (IV) | 79 811.00 | | | 79 811.00 |
DU Loans and Debts from Credit Institutions (3) | 187 944.00 | 253 150.00 | | 187 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 788.00 | 55 062.00 | | 112 788.00 |
DX Trade payables and related accounts | 1 953 332.00 | 1 878 632.00 | | 1 953 332.00 |
DY Tax and social security liabilities | 607 504.00 | 603 739.00 | | 607 504.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 2 861 568.00 | 2 790 606.00 | | 2 861 568.00 |
EE Grand total (I to V) | 4 698 229.00 | 4 082 376.00 | | 4 698 229.00 |
EG Accrued income and payables due within one year | 2 739 721.00 | 2 602 815.00 | | 2 739 721.00 |
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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 | 1 852 978.00 | | 294 831.00 | 1 852 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 005.00 | 1 611.00 | |
I4 DECREASES Grand Total | | 66 494.00 | 2 081 315.00 | |
IO DECREASES Total including other intangible assets | | | 130 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 490.00 | 1 949 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 930.00 | | 114 509.00 | 15 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 433.00 | | 180 322.00 | 1 817 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 615.00 | | | 19 615.00 |
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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 | 1 191 436.00 | 165 897.00 | 46 490.00 | 1 191 436.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 506.00 | 165 897.00 | 46 490.00 | 1 190 506.00 |
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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 | 1 953 332.00 | 1 953 332.00 | | 1 953 332.00 |
8C Staff and Related Accounts | 279 921.00 | 279 921.00 | | 279 921.00 |
8D Social Security and Other Social Organizations | 130 155.00 | 130 155.00 | | 130 155.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 2 030 986.00 | | | 2 030 986.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VB VAT | 222 252.00 | | | 222 252.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 187 791.00 | 65 943.00 | 121 848.00 | 187 791.00 |
VI Group and Associates | 112 788.00 | 112 788.00 | | 112 788.00 |
VK Loans repaid during the year | 65 045.00 | | | 65 045.00 |
VM Income taxes | 56 064.00 | | | 56 064.00 |
VP Miscellaneous | 68 159.00 | | | 68 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 647.00 | 35 647.00 | | 35 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 922.00 | | | 93 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 663.00 | 2 471 663.00 | | 2 471 663.00 |
VW VAT | 161 781.00 | 161 781.00 | | 161 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 568.00 | 2 739 721.00 | 121 848.00 | 2 861 568.00 |
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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 | 11.00 | 15.00 | | 11.00 |
