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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 | 495.00 | 495.00 | | 495.00 |
AP Buildings | 22 620.00 | 7 152.00 | 15 467.00 | 22 620.00 |
AR Technical installations, industrial equipment and tools | 1 746 464.00 | 615 407.00 | 1 131 056.00 | 1 746 464.00 |
AT Other tangible assets | 377 170.00 | 117 709.00 | 259 461.00 | 377 170.00 |
AX Advances and down payments | 2 655.00 | | 2 655.00 | 2 655.00 |
BH Other financial assets | 15 183.00 | | 15 183.00 | 15 183.00 |
BJ TOTAL (I) | 2 164 587.00 | 740 763.00 | 1 423 823.00 | 2 164 587.00 |
BX Customers and related accounts | 369 118.00 | | 369 118.00 | 369 118.00 |
BZ Other receivables | 216 268.00 | | 216 268.00 | 216 268.00 |
CF Cash and cash equivalents | 60 043.00 | | 60 043.00 | 60 043.00 |
CH Prepaid expenses | 15 414.00 | | 15 414.00 | 15 414.00 |
CJ TOTAL (II) | 660 843.00 | | 660 843.00 | 660 843.00 |
CO Grand total (0 to V) | 2 825 430.00 | 740 763.00 | 2 084 666.00 | 2 825 430.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 192 131.00 | 117 059.00 | | 192 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 188.00 | 75 071.00 | | 56 188.00 |
DL TOTAL (I) | 251 619.00 | 195 431.00 | | 251 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 542.00 | 248 805.00 | | 1 014 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 068.00 | 34 934.00 | | 35 068.00 |
DX Trade payables and related accounts | 325 168.00 | 138 131.00 | | 325 168.00 |
DY Tax and social security liabilities | 185 701.00 | 169 917.00 | | 185 701.00 |
DZ Fixed asset liabilities and related accounts | 272 569.00 | | | 272 569.00 |
EC TOTAL (IV) | 1 833 048.00 | 591 787.00 | | 1 833 048.00 |
EE Grand total (I to V) | 2 084 666.00 | 787 218.00 | | 2 084 666.00 |
EG Accrued income and payables due within one year | 1 109 895.00 | 387 953.00 | | 1 109 895.00 |
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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 | 1 002 134.00 | | 1 247 908.00 | 1 002 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 183.00 | |
I4 DECREASES Grand Total | 2 700.00 | 82 756.00 | 2 164 587.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | 82 756.00 | 2 148 909.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 456.00 | | 1 247 908.00 | 986 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 183.00 | | | 15 183.00 |
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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 | 624 034.00 | 129 001.00 | 12 272.00 | 624 034.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 539.00 | 129 001.00 | 12 272.00 | 623 539.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 325 168.00 | 325 168.00 | | 325 168.00 |
8C Staff and Related Accounts | 72 917.00 | 72 917.00 | | 72 917.00 |
8D Social Security and Other Social Organizations | 43 340.00 | 43 340.00 | | 43 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 569.00 | 272 569.00 | | 272 569.00 |
UT Other financial assets | 15 183.00 | | | 15 183.00 |
UX Other trade receivables | 369 118.00 | | | 369 118.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 149 876.00 | | | 149 876.00 |
VG Loans with a maturity of up to one year at origin | 105 192.00 | 105 192.00 | | 105 192.00 |
VH Loans with a maturity of more than one year at origin | 909 350.00 | 221 017.00 | 661 247.00 | 909 350.00 |
VI Group and Associates | 34 820.00 | | 34 820.00 | 34 820.00 |
VM Income taxes | 52 951.00 | | | 52 951.00 |
VP Miscellaneous | 12 812.00 | | | 12 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 15 414.00 | | | 15 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 983.00 | 600 800.00 | 15 183.00 | 615 983.00 |
VW VAT | 61 518.00 | 61 518.00 | | 61 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 048.00 | 1 109 895.00 | 696 067.00 | 1 833 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
