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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 466.00 | 466.00 | | 466.00 |
AR Technical installations, industrial equipment and tools | 78 946.00 | 71 365.00 | 7 581.00 | 78 946.00 |
AT Other tangible assets | 51 967.00 | 35 034.00 | 16 934.00 | 51 967.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 182 445.00 | 106 865.00 | 75 581.00 | 182 445.00 |
BL Raw materials, supplies | 75 113.00 | | 75 113.00 | 75 113.00 |
BN Goods in progress | 40 477.00 | | 40 477.00 | 40 477.00 |
BX Customers and related accounts | 227 619.00 | | 227 619.00 | 227 619.00 |
BZ Other receivables | 49 742.00 | | 49 742.00 | 49 742.00 |
CD Marketable securities | 60 045.00 | | 60 045.00 | 60 045.00 |
CF Cash and cash equivalents | 40 550.00 | | 40 550.00 | 40 550.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 496 292.00 | | 496 292.00 | 496 292.00 |
CO Grand total (0 to V) | 678 737.00 | 106 865.00 | 571 872.00 | 678 737.00 |
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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 |
DG Other reserves | 92 759.00 | 92 759.00 | | 92 759.00 |
DH Retained earnings | 174 552.00 | 176 215.00 | | 174 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 002.00 | -1 663.00 | | -12 002.00 |
DL TOTAL (I) | 310 310.00 | 322 311.00 | | 310 310.00 |
DU Loans and Debts from Credit Institutions (3) | 13 219.00 | 18 601.00 | | 13 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 785.00 | 44 785.00 | | 44 785.00 |
DX Trade payables and related accounts | 90 474.00 | 149 139.00 | | 90 474.00 |
DY Tax and social security liabilities | 112 585.00 | 118 879.00 | | 112 585.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 261 562.00 | 331 904.00 | | 261 562.00 |
EE Grand total (I to V) | 571 872.00 | 654 216.00 | | 571 872.00 |
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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 | 175 071.00 | 8 354.00 | | 175 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | 980.00 | 182 445.00 | |
IO DECREASES Total including other intangible assets | | | 49 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 130 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 466.00 | | | 49 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 620.00 | 8 274.00 | | 123 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | 80.00 | | 1 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 466.00 | 466.00 | | 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 471.00 | | 471.00 | 471.00 |
7B Total provisions for depreciation | 471.00 | | 471.00 | 471.00 |
7C Grand total | 471.00 | | 471.00 | 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 471.00 | |
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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 | 90 474.00 | 90 474.00 | | 90 474.00 |
8C Staff and Related Accounts | 27 590.00 | 27 590.00 | | 27 590.00 |
8D Social Security and Other Social Organizations | 46 654.00 | 46 654.00 | | 46 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 066.00 | 2 066.00 | | 2 066.00 |
UX Other trade receivables | 227 619.00 | | | 227 619.00 |
UY Staff and related accounts | 1 360.00 | | | 1 360.00 |
VB VAT | 4 715.00 | | | 4 715.00 |
VC Group and associates | 556.00 | | | 556.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 12 894.00 | 5 125.00 | 7 769.00 | 12 894.00 |
VI Group and Associates | 44 785.00 | 44 785.00 | | 44 785.00 |
VK Loans repaid during the year | 5 081.00 | | | 5 081.00 |
VM Income taxes | 33 435.00 | | | 33 435.00 |
VP Miscellaneous | 6 494.00 | | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 173.00 | 280 107.00 | 2 066.00 | 282 173.00 |
VW VAT | 35 044.00 | 35 044.00 | | 35 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 562.00 | 253 793.00 | 7 769.00 | 261 562.00 |
