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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 463 213.00 | 150 280.00 | 312 933.00 | 463 213.00 |
AR Technical installations, industrial equipment and tools | 44 276.00 | 22 530.00 | 21 746.00 | 44 276.00 |
AT Other tangible assets | 2 513 315.00 | 2 081 774.00 | 431 542.00 | 2 513 315.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 070 840.00 | 2 258 519.00 | 812 321.00 | 3 070 840.00 |
BL Raw materials, supplies | 6 308.00 | | 6 308.00 | 6 308.00 |
BV Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 573 952.00 | | 573 952.00 | 573 952.00 |
BZ Other receivables | 115 458.00 | | 115 458.00 | 115 458.00 |
CD Marketable securities | 206 016.00 | | 206 016.00 | 206 016.00 |
CF Cash and cash equivalents | 174 072.00 | | 174 072.00 | 174 072.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 080 598.00 | | 1 080 598.00 | 1 080 598.00 |
CO Grand total (0 to V) | 4 151 439.00 | 2 258 519.00 | 1 892 919.00 | 4 151 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 637 213.00 | 587 412.00 | | 637 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 837.00 | 49 801.00 | | 88 837.00 |
DL TOTAL (I) | 734 435.00 | 645 598.00 | | 734 435.00 |
DU Loans and Debts from Credit Institutions (3) | 563 749.00 | 546 719.00 | | 563 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | 7 720.00 | | 3 986.00 |
DX Trade payables and related accounts | 215 806.00 | 247 757.00 | | 215 806.00 |
DY Tax and social security liabilities | 370 997.00 | 352 398.00 | | 370 997.00 |
EA Other liabilities | 3 630.00 | 8 563.00 | | 3 630.00 |
EB Prepaid income (2) | 316.00 | 296.00 | | 316.00 |
EC TOTAL (IV) | 1 158 484.00 | 1 163 453.00 | | 1 158 484.00 |
EE Grand total (I to V) | 1 892 919.00 | 1 809 051.00 | | 1 892 919.00 |
EG Accrued income and payables due within one year | 788 837.00 | 785 249.00 | | 788 837.00 |
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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 | 2 850 928.00 | | 288 495.00 | 2 850 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 68 583.00 | 3 070 840.00 | |
IO DECREASES Total including other intangible assets | | | 49 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 583.00 | 3 020 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 936.00 | | | 49 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 892.00 | | 288 495.00 | 2 799 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 093 771.00 | 217 132.00 | 52 383.00 | 2 093 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 835.00 | 217 132.00 | 52 383.00 | 2 089 835.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 215 806.00 | 215 806.00 | | 215 806.00 |
8C Staff and Related Accounts | 156 570.00 | 156 570.00 | | 156 570.00 |
8D Social Security and Other Social Organizations | 76 794.00 | 76 794.00 | | 76 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 573 952.00 | 573 952.00 | | 573 952.00 |
UY Staff and related accounts | 18 391.00 | 18 391.00 | | 18 391.00 |
VB VAT | 37 305.00 | 37 305.00 | | 37 305.00 |
VH Loans with a maturity of more than one year at origin | 563 749.00 | 194 101.00 | 288 147.00 | 563 749.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VJ Loans taken out during the year | 228 200.00 | | | 228 200.00 |
VK Loans repaid during the year | 211 294.00 | | | 211 294.00 |
VM Income taxes | 10 042.00 | 10 042.00 | | 10 042.00 |
VP Miscellaneous | 14 523.00 | 14 523.00 | | 14 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 826.00 | 17 826.00 | | 17 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 196.00 | 35 196.00 | | 35 196.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 472.00 | 690 372.00 | 100.00 | 690 472.00 |
VW VAT | 119 806.00 | 119 806.00 | | 119 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 484.00 | 788 837.00 | 288 147.00 | 1 158 484.00 |
