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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 784 043.00 | | 784 043.00 | 784 043.00 |
AR Technical installations, industrial equipment and tools | 801 376.00 | 692 349.00 | 109 026.00 | 801 376.00 |
AT Other tangible assets | 2 966 136.00 | 964 395.00 | 2 001 741.00 | 2 966 136.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 26 517.00 | | 26 517.00 | 26 517.00 |
BJ TOTAL (I) | 4 584 688.00 | 1 658 158.00 | 2 926 529.00 | 4 584 688.00 |
BL Raw materials, supplies | 126 500.00 | | 126 500.00 | 126 500.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 329 675.00 | | 329 675.00 | 329 675.00 |
CF Cash and cash equivalents | 465 505.00 | | 465 505.00 | 465 505.00 |
CJ TOTAL (II) | 945 680.00 | | 945 680.00 | 945 680.00 |
CO Grand total (0 to V) | 5 530 369.00 | 1 658 158.00 | 3 872 210.00 | 5 530 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 220 276.00 | | | 220 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 725.00 | | | 182 725.00 |
DL TOTAL (I) | 810 402.00 | | | 810 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 306.00 | | | 1 663 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 573.00 | | | 158 573.00 |
DX Trade payables and related accounts | 381 777.00 | | | 381 777.00 |
DY Tax and social security liabilities | 439 092.00 | | | 439 092.00 |
DZ Fixed asset liabilities and related accounts | 330 590.00 | | | 330 590.00 |
EA Other liabilities | 88 467.00 | | | 88 467.00 |
EC TOTAL (IV) | 3 061 807.00 | | | 3 061 807.00 |
EE Grand total (I to V) | 3 872 210.00 | | | 3 872 210.00 |
EG Accrued income and payables due within one year | 1 570 463.00 | | | 1 570 463.00 |
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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 | 3 320 213.00 | | 1 358 696.00 | 3 320 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 062.00 | 31 718.00 | |
I4 DECREASES Grand Total | | 94 221.00 | 4 584 688.00 | |
IO DECREASES Total including other intangible assets | | | 785 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 158.00 | 3 767 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 457.00 | | | 785 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 975.00 | | 1 358 696.00 | 2 480 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 781.00 | | | 53 781.00 |
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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 | 1 408 181.00 | 249 977.00 | | 1 408 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 768.00 | 249 977.00 | | 1 406 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 580.00 | 25 982.00 | 111 597.00 | 137 580.00 |
8B Suppliers and Related Accounts | 381 777.00 | 381 777.00 | | 381 777.00 |
8C Staff and Related Accounts | 213 314.00 | 213 314.00 | | 213 314.00 |
8D Social Security and Other Social Organizations | 183 510.00 | 183 510.00 | | 183 510.00 |
8E Income Taxes | 38 373.00 | 38 373.00 | | 38 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 590.00 | 330 590.00 | | 330 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 467.00 | 88 467.00 | | 88 467.00 |
UT Other financial assets | 26 517.00 | | | 26 517.00 |
UY Staff and related accounts | 1 598.00 | | | 1 598.00 |
VB VAT | 160 213.00 | | | 160 213.00 |
VH Loans with a maturity of more than one year at origin | 1 663 306.00 | 283 559.00 | 1 148 923.00 | 1 663 306.00 |
VI Group and Associates | 20 992.00 | 20 992.00 | | 20 992.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 298 901.00 | | | 298 901.00 |
VM Income taxes | 83 632.00 | | | 83 632.00 |
VP Miscellaneous | 35 296.00 | | | 35 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 935.00 | | | 48 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 193.00 | 329 675.00 | 26 517.00 | 356 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 807.00 | 1 570 463.00 | 1 260 520.00 | 3 061 807.00 |
