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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 | 6 495.00 | 6 495.00 | | 6 495.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 198 741.00 | 190 731.00 | 8 010.00 | 198 741.00 |
AR Technical installations, industrial equipment and tools | 258 988.00 | 235 478.00 | 23 509.00 | 258 988.00 |
AT Other tangible assets | 510 831.00 | 410 596.00 | 100 235.00 | 510 831.00 |
BH Other financial assets | 51 700.00 | | 51 700.00 | 51 700.00 |
BJ TOTAL (I) | 1 057 244.00 | 843 301.00 | 213 943.00 | 1 057 244.00 |
BL Raw materials, supplies | 169 500.00 | | 169 500.00 | 169 500.00 |
BX Customers and related accounts | 43 013.00 | | 43 013.00 | 43 013.00 |
BZ Other receivables | 98 570.00 | | 98 570.00 | 98 570.00 |
CF Cash and cash equivalents | 80 798.00 | | 80 798.00 | 80 798.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 396 119.00 | | 396 119.00 | 396 119.00 |
CO Grand total (0 to V) | 1 453 364.00 | 843 301.00 | 610 063.00 | 1 453 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 500.00 | 294 500.00 | | 294 500.00 |
DD Legal reserve (1) | 29 450.00 | 29 450.00 | | 29 450.00 |
DF Regulated reserves (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DH Retained earnings | -636 487.00 | -714 044.00 | | -636 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 335.00 | 77 557.00 | | 378 335.00 |
DL TOTAL (I) | 66 809.00 | -311 526.00 | | 66 809.00 |
DU Loans and Debts from Credit Institutions (3) | 66 099.00 | 77 443.00 | | 66 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 101.00 | 236.00 | | 61 101.00 |
DX Trade payables and related accounts | 222 844.00 | 1 039 286.00 | | 222 844.00 |
DY Tax and social security liabilities | 117 358.00 | 137 001.00 | | 117 358.00 |
EA Other liabilities | 75 851.00 | 75 606.00 | | 75 851.00 |
EC TOTAL (IV) | 543 253.00 | 1 329 573.00 | | 543 253.00 |
EE Grand total (I to V) | 610 063.00 | 1 018 047.00 | | 610 063.00 |
EG Accrued income and payables due within one year | 564 663.00 | 1 283 222.00 | | 564 663.00 |
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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 | 1 051 887.00 | | 7 500.00 | 1 051 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 700.00 | |
I4 DECREASES Grand Total | | 2 143.00 | 1 057 244.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 36 985.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 968 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 985.00 | | | 36 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 702.00 | | 4 000.00 | 966 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 200.00 | | 3 500.00 | 48 200.00 |
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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 | 795 407.00 | 50 037.00 | 2 143.00 | 795 407.00 |
PE DEPRECIATION Total including other intangible assets | 6 495.00 | | | 6 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 912.00 | 50 037.00 | 2 143.00 | 788 912.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 222 844.00 | 222 844.00 | | 222 844.00 |
8C Staff and Related Accounts | 45 779.00 | 45 779.00 | | 45 779.00 |
8D Social Security and Other Social Organizations | 56 046.00 | 56 046.00 | | 56 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 851.00 | 75 851.00 | | 75 851.00 |
UT Other financial assets | 51 700.00 | | 51 700.00 | 51 700.00 |
UX Other trade receivables | 43 013.00 | 43 013.00 | | 43 013.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 24 554.00 | 24 554.00 | | 24 554.00 |
VG Loans with a maturity of up to one year at origin | 19 748.00 | 19 748.00 | | 19 748.00 |
VH Loans with a maturity of more than one year at origin | 46 351.00 | 46 351.00 | | 46 351.00 |
VI Group and Associates | 11 101.00 | 11 101.00 | | 11 101.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 967.00 | | | 30 967.00 |
VM Income taxes | 43 526.00 | 43 526.00 | | 43 526.00 |
VP Miscellaneous | 21 992.00 | 21 992.00 | | 21 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 976.00 | 7 976.00 | | 7 976.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 521.00 | 145 821.00 | 51 700.00 | 197 521.00 |
VW VAT | 12 276.00 | 12 276.00 | | 12 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 253.00 | 543 253.00 | | 543 253.00 |
