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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 | 33 437.00 | 14 747.00 | 18 690.00 | 33 437.00 |
AP Buildings | 29 791.00 | 21 047.00 | 8 744.00 | 29 791.00 |
AR Technical installations, industrial equipment and tools | 23 217.00 | 14 849.00 | 8 368.00 | 23 217.00 |
AT Other tangible assets | 299 296.00 | 226 799.00 | 72 497.00 | 299 296.00 |
BF Loans | | | | |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 387 861.00 | 277 442.00 | 110 419.00 | 387 861.00 |
BL Raw materials, supplies | 20 975.00 | | 20 975.00 | 20 975.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 676 536.00 | | 676 536.00 | 676 536.00 |
BZ Other receivables | 145 226.00 | | 145 226.00 | 145 226.00 |
CF Cash and cash equivalents | 235 529.00 | | 235 529.00 | 235 529.00 |
CH Prepaid expenses | 21 542.00 | | 21 542.00 | 21 542.00 |
CJ TOTAL (II) | 1 099 871.00 | | 1 099 871.00 | 1 099 871.00 |
CO Grand total (0 to V) | 1 487 732.00 | 277 442.00 | 1 210 290.00 | 1 487 732.00 |
CP Shares due in less than one year | 1 183.00 | | | 1 183.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 329 875.00 | 404 728.00 | | 329 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 399.00 | 115 148.00 | | 144 399.00 |
DJ Investment subsidies | 11 072.00 | 14 727.00 | | 11 072.00 |
DL TOTAL (I) | 497 084.00 | 546 341.00 | | 497 084.00 |
DU Loans and Debts from Credit Institutions (3) | 33 619.00 | 50 439.00 | | 33 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 343.00 | 1 728.00 | | 100 343.00 |
DW Advances and down payments received on current orders | 677.00 | 79.00 | | 677.00 |
DX Trade payables and related accounts | 352 315.00 | 297 720.00 | | 352 315.00 |
DY Tax and social security liabilities | 226 252.00 | 192 521.00 | | 226 252.00 |
EC TOTAL (IV) | 713 206.00 | 542 487.00 | | 713 206.00 |
EE Grand total (I to V) | 1 210 290.00 | 1 088 828.00 | | 1 210 290.00 |
EG Accrued income and payables due within one year | 693 437.00 | 514 686.00 | | 693 437.00 |
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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 | 350 599.00 | | 82 601.00 | 350 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | 45 339.00 | 387 862.00 | |
IO DECREASES Total including other intangible assets | | | 33 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 339.00 | 352 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 439.00 | | 17 998.00 | 15 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 736.00 | | 63 908.00 | 333 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | 695.00 | 1 425.00 |
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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 | 266 756.00 | 31 001.00 | 20 315.00 | 266 756.00 |
PE DEPRECIATION Total including other intangible assets | 13 348.00 | 1 399.00 | | 13 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 408.00 | 29 602.00 | 20 315.00 | 253 408.00 |
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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 | 352 315.00 | 352 315.00 | | 352 315.00 |
8C Staff and Related Accounts | 88 242.00 | 88 242.00 | | 88 242.00 |
8D Social Security and Other Social Organizations | 74 666.00 | 74 666.00 | | 74 666.00 |
UT Other financial assets | 1 183.00 | 1 183.00 | | 1 183.00 |
UX Other trade receivables | 676 536.00 | 676 536.00 | | 676 536.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 34 291.00 | 34 291.00 | | 34 291.00 |
VH Loans with a maturity of more than one year at origin | 33 619.00 | 13 851.00 | 19 768.00 | 33 619.00 |
VI Group and Associates | 100 343.00 | 100 343.00 | | 100 343.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 24 020.00 | | | 24 020.00 |
VM Income taxes | 36 214.00 | 36 214.00 | | 36 214.00 |
VP Miscellaneous | 69 410.00 | 69 410.00 | | 69 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 035.00 | 24 035.00 | | 24 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VS Prepaid expenses | 21 542.00 | 21 542.00 | | 21 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 487.00 | 844 487.00 | | 844 487.00 |
VW VAT | 39 308.00 | 39 308.00 | | 39 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 529.00 | 692 760.00 | 19 768.00 | 712 529.00 |
