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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 | 1 541.00 | 903.00 | 637.00 | 1 541.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 510 193.00 | 29 798.00 | 480 395.00 | 510 193.00 |
AR Technical installations, industrial equipment and tools | 132 127.00 | 24 465.00 | 107 661.00 | 132 127.00 |
AT Other tangible assets | 28 336.00 | 12 728.00 | 15 607.00 | 28 336.00 |
AX Advances and down payments | 7 560.00 | | 7 560.00 | 7 560.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 682 759.00 | 67 896.00 | 614 863.00 | 682 759.00 |
BL Raw materials, supplies | 12 843.00 | | 12 843.00 | 12 843.00 |
BP Services in progress | 25 237.00 | | 25 237.00 | 25 237.00 |
BX Customers and related accounts | 215 081.00 | | 215 081.00 | 215 081.00 |
BZ Other receivables | 110 506.00 | | 110 506.00 | 110 506.00 |
CF Cash and cash equivalents | 25 240.00 | | 25 240.00 | 25 240.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 399 887.00 | | 399 887.00 | 399 887.00 |
CO Grand total (0 to V) | 1 082 646.00 | 67 896.00 | 1 014 750.00 | 1 082 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -79 798.00 | -52 498.00 | | -79 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 191.00 | -27 299.00 | | -9 191.00 |
DL TOTAL (I) | 11 010.00 | 20 201.00 | | 11 010.00 |
DQ Provisions for Expenses | 37 546.00 | 37 497.00 | | 37 546.00 |
DR TOTAL (IV) | 37 546.00 | 37 497.00 | | 37 546.00 |
DU Loans and Debts from Credit Institutions (3) | 375 311.00 | 383 329.00 | | 375 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 341.00 | 332 262.00 | | 328 341.00 |
DX Trade payables and related accounts | 79 065.00 | 52 933.00 | | 79 065.00 |
DY Tax and social security liabilities | 173 677.00 | 191 337.00 | | 173 677.00 |
DZ Fixed asset liabilities and related accounts | 7 602.00 | 80 998.00 | | 7 602.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 966 193.00 | 1 040 861.00 | | 966 193.00 |
EE Grand total (I to V) | 1 014 750.00 | 1 098 560.00 | | 1 014 750.00 |
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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 | 662 061.00 | | 20 699.00 | 662 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 682 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542.00 | | | 1 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 518.00 | | 20 699.00 | 657 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
NC DECREASES Transfers to advances and down payments | 7 560.00 | | | 7 560.00 |
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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 | 25 340.00 | 42 557.00 | | 25 340.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 281.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 717.00 | 42 276.00 | | 24 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 498.00 | 49.00 | | 37 498.00 |
7C Grand total | 37 498.00 | 49.00 | | 37 498.00 |
UE of which provisions and reversals: - Operating | | 49.00 | | |
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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 | 79 065.00 | 79 065.00 | | 79 065.00 |
8C Staff and Related Accounts | 57 281.00 | 57 281.00 | | 57 281.00 |
8D Social Security and Other Social Organizations | 71 333.00 | 71 333.00 | | 71 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 215 082.00 | | | 215 082.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
VB VAT | 18 607.00 | | | 18 607.00 |
VH Loans with a maturity of more than one year at origin | 375 312.00 | 64 242.00 | 281 075.00 | 375 312.00 |
VI Group and Associates | 328 341.00 | 328 341.00 | | 328 341.00 |
VJ Loans taken out during the year | 49 987.00 | | | 49 987.00 |
VK Loans repaid during the year | 58 005.00 | | | 58 005.00 |
VM Income taxes | 58 025.00 | | | 58 025.00 |
VP Miscellaneous | 33 507.00 | | | 33 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 10 977.00 | | | 10 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 565.00 | 336 565.00 | 3 000.00 | 339 565.00 |
VW VAT | 43 840.00 | 43 840.00 | | 43 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 193.00 | 655 124.00 | 281 075.00 | 966 193.00 |
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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 | 44.00 | 47.00 | | 44.00 |
