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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 | 22 873.00 | 5 206.00 | 17 667.00 | 22 873.00 |
AH Goodwill | 301 532.00 | | 301 532.00 | 301 532.00 |
AP Buildings | 93 214.00 | 19 445.00 | 73 769.00 | 93 214.00 |
AR Technical installations, industrial equipment and tools | 40 991.00 | 15 665.00 | 25 326.00 | 40 991.00 |
AT Other tangible assets | 59 703.00 | 17 696.00 | 42 007.00 | 59 703.00 |
BH Other financial assets | 28 705.00 | | 28 705.00 | 28 705.00 |
BJ TOTAL (I) | 547 017.00 | 58 012.00 | 489 005.00 | 547 017.00 |
BT Goods | 136 032.00 | | 136 032.00 | 136 032.00 |
BX Customers and related accounts | 62 326.00 | | 62 326.00 | 62 326.00 |
BZ Other receivables | 83 015.00 | | 83 015.00 | 83 015.00 |
CF Cash and cash equivalents | 130 357.00 | | 130 357.00 | 130 357.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 413 885.00 | | 413 885.00 | 413 885.00 |
CO Grand total (0 to V) | 960 903.00 | 58 012.00 | 902 891.00 | 960 903.00 |
CP Shares due in less than one year | 28 705.00 | | | 28 705.00 |
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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 |
DG Other reserves | 97 516.00 | | | 97 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 335.00 | 102 516.00 | | 58 335.00 |
DL TOTAL (I) | 210 851.00 | 152 516.00 | | 210 851.00 |
DU Loans and Debts from Credit Institutions (3) | 385 328.00 | 460 222.00 | | 385 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 580.00 | 39 214.00 | | 35 580.00 |
DW Advances and down payments received on current orders | 7 117.00 | 4 609.00 | | 7 117.00 |
DX Trade payables and related accounts | 188 733.00 | 227 823.00 | | 188 733.00 |
DY Tax and social security liabilities | 65 554.00 | 91 478.00 | | 65 554.00 |
EA Other liabilities | 9 728.00 | 2 354.00 | | 9 728.00 |
EC TOTAL (IV) | 692 039.00 | 825 701.00 | | 692 039.00 |
EE Grand total (I to V) | 902 891.00 | 978 217.00 | | 902 891.00 |
EI Including equity loans | 35 580.00 | | | 35 580.00 |
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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 | 543 535.00 | | 3 850.00 | 543 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 705.00 | |
I4 DECREASES Grand Total | | 368.00 | 547 017.00 | |
IO DECREASES Total including other intangible assets | | | 324 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 193 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 405.00 | | | 324 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 426.00 | | 3 850.00 | 190 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 705.00 | | | 28 705.00 |
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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 | 30 136.00 | 27 917.00 | 41.00 | 30 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 706.00 | 2 500.00 | | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 430.00 | 25 417.00 | 41.00 | 27 430.00 |
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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 | 188 733.00 | 188 733.00 | | 188 733.00 |
8C Staff and Related Accounts | 22 902.00 | 22 902.00 | | 22 902.00 |
8D Social Security and Other Social Organizations | 20 750.00 | 20 750.00 | | 20 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
UT Other financial assets | 28 705.00 | 28 705.00 | | 28 705.00 |
UX Other trade receivables | 62 326.00 | | | 62 326.00 |
UY Staff and related accounts | 698.00 | | | 698.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 20 895.00 | | | 20 895.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 385 033.00 | 75 551.00 | 309 482.00 | 385 033.00 |
VI Group and Associates | 35 580.00 | 35 580.00 | | 35 580.00 |
VM Income taxes | 34 298.00 | | | 34 298.00 |
VP Miscellaneous | 9 922.00 | | | 9 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 140.00 | | | 17 140.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 201.00 | 176 201.00 | | 176 201.00 |
VW VAT | 16 273.00 | 16 273.00 | | 16 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 922.00 | 375 440.00 | 309 482.00 | 684 922.00 |
