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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 | 10 150.00 | 6 268.00 | 3 882.00 | 10 150.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 460 788.00 | 206 915.00 | 253 873.00 | 460 788.00 |
AR Technical installations, industrial equipment and tools | 117 140.00 | 101 019.00 | 16 120.00 | 117 140.00 |
AT Other tangible assets | 165 019.00 | 77 686.00 | 87 332.00 | 165 019.00 |
BH Other financial assets | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 887 788.00 | 391 889.00 | 495 899.00 | 887 788.00 |
BT Goods | 195 748.00 | | 195 748.00 | 195 748.00 |
BV Advances and down payments on orders | 7 499.00 | | 7 499.00 | 7 499.00 |
BX Customers and related accounts | 24 272.00 | | 24 272.00 | 24 272.00 |
BZ Other receivables | 50 327.00 | | 50 327.00 | 50 327.00 |
CF Cash and cash equivalents | 14 162.00 | | 14 162.00 | 14 162.00 |
CH Prepaid expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 303 218.00 | | 303 218.00 | 303 218.00 |
CO Grand total (0 to V) | 1 191 006.00 | 391 889.00 | 799 117.00 | 1 191 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 369.00 | | | 9 369.00 |
DH Retained earnings | | -36 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 489.00 | 46 155.00 | | 28 489.00 |
DL TOTAL (I) | 337 859.00 | 309 369.00 | | 337 859.00 |
DU Loans and Debts from Credit Institutions (3) | 276 406.00 | 370 484.00 | | 276 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 894.00 | 43 394.00 | | 25 894.00 |
DX Trade payables and related accounts | 116 811.00 | 74 822.00 | | 116 811.00 |
DY Tax and social security liabilities | 41 875.00 | 51 540.00 | | 41 875.00 |
DZ Fixed asset liabilities and related accounts | | 1 041.00 | | |
EA Other liabilities | 272.00 | 297.00 | | 272.00 |
EC TOTAL (IV) | 461 258.00 | 541 577.00 | | 461 258.00 |
EE Grand total (I to V) | 799 117.00 | 850 947.00 | | 799 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 224.00 | 115 008.00 | | 104 224.00 |
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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 | 869 165.00 | | 25 603.00 | 869 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 691.00 | |
I4 DECREASES Grand Total | | 6 980.00 | 887 788.00 | |
IO DECREASES Total including other intangible assets | | | 130 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 980.00 | 742 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 950.00 | | 4 200.00 | 125 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 524.00 | | 21 403.00 | 728 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 691.00 | | | 14 691.00 |
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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 | 300 383.00 | 92 452.00 | 946.00 | 300 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | 3 150.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 265.00 | 89 302.00 | 946.00 | 297 265.00 |
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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 | 116 811.00 | 116 811.00 | | 116 811.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 24 465.00 | 24 465.00 | | 24 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 14 691.00 | | | 14 691.00 |
UX Other trade receivables | 24 272.00 | | | 24 272.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
VB VAT | 3 913.00 | | | 3 913.00 |
VG Loans with a maturity of up to one year at origin | 104 224.00 | 104 224.00 | | 104 224.00 |
VH Loans with a maturity of more than one year at origin | 172 182.00 | 85 145.00 | 87 037.00 | 172 182.00 |
VI Group and Associates | 25 894.00 | 25 894.00 | | 25 894.00 |
VM Income taxes | 12 662.00 | | | 12 662.00 |
VP Miscellaneous | 8 375.00 | | | 8 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 811.00 | | | 24 811.00 |
VS Prepaid expenses | 11 210.00 | | | 11 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 500.00 | 85 809.00 | 14 691.00 | 100 500.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 258.00 | 374 221.00 | 87 037.00 | 461 258.00 |
