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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 242 766.00 | | 242 766.00 | 242 766.00 |
AP Buildings | 636 761.00 | 15 213.00 | 621 548.00 | 636 761.00 |
AR Technical installations, industrial equipment and tools | 151 639.00 | 9 045.00 | 142 594.00 | 151 639.00 |
AT Other tangible assets | 185 764.00 | 23 610.00 | 162 154.00 | 185 764.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
BJ TOTAL (I) | 1 230 601.00 | 47 871.00 | 1 182 729.00 | 1 230 601.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 65 614.00 | | 65 614.00 | 65 614.00 |
BZ Other receivables | 72 941.00 | | 72 941.00 | 72 941.00 |
CF Cash and cash equivalents | 75 951.00 | | 75 951.00 | 75 951.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 222 548.00 | | 222 548.00 | 222 548.00 |
CO Grand total (0 to V) | 1 453 148.00 | 47 871.00 | 1 405 277.00 | 1 453 148.00 |
CP Shares due in less than one year | 13 667.00 | | | 13 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 204 566.00 | 171 010.00 | | 204 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 658.00 | 33 556.00 | | 33 658.00 |
DL TOTAL (I) | 242 624.00 | 208 966.00 | | 242 624.00 |
DU Loans and Debts from Credit Institutions (3) | 812 803.00 | 370 009.00 | | 812 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 411.00 | 577.00 | | 235 411.00 |
DX Trade payables and related accounts | 28 576.00 | 233 415.00 | | 28 576.00 |
DY Tax and social security liabilities | 47 043.00 | 19 864.00 | | 47 043.00 |
EB Prepaid income (2) | 38 820.00 | 74 660.00 | | 38 820.00 |
EC TOTAL (IV) | 1 162 653.00 | 698 524.00 | | 1 162 653.00 |
EE Grand total (I to V) | 1 405 277.00 | 907 490.00 | | 1 405 277.00 |
EG Accrued income and payables due within one year | 437 729.00 | 360 892.00 | | 437 729.00 |
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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 | 413 062.00 | | 918 556.00 | 413 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 667.00 | |
I4 DECREASES Grand Total | | 101 016.00 | 1 230 602.00 | |
IO DECREASES Total including other intangible assets | | | 242 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 016.00 | 974 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 769.00 | | | 242 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 625.00 | | 918 556.00 | 156 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 667.00 | | | 13 667.00 |
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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 | 97 024.00 | 44 359.00 | 93 513.00 | 97 024.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 021.00 | 44 359.00 | 93 513.00 | 97 021.00 |
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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 | 28 576.00 | 28 576.00 | | 28 576.00 |
8C Staff and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8D Social Security and Other Social Organizations | 34 604.00 | 34 604.00 | | 34 604.00 |
8E Income Taxes | 859.00 | 859.00 | | 859.00 |
8L Deferred income | 38 820.00 | 38 820.00 | | 38 820.00 |
UT Other financial assets | 13 667.00 | 13 667.00 | | 13 667.00 |
UX Other trade receivables | 65 614.00 | | | 65 614.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 67 906.00 | | | 67 906.00 |
VH Loans with a maturity of more than one year at origin | 812 803.00 | 87 879.00 | 321 499.00 | 812 803.00 |
VI Group and Associates | 235 411.00 | 235 411.00 | | 235 411.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 29 919.00 | | | 29 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 482.00 | 7 482.00 | | 7 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675.00 | | | 4 675.00 |
VS Prepaid expenses | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 140.00 | 156 140.00 | | 156 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 653.00 | 437 729.00 | 321 499.00 | 1 162 653.00 |
