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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 | 14 276.00 | 12 432.00 | 1 844.00 | 14 276.00 |
AH Goodwill | 154 735.00 | | 154 735.00 | 154 735.00 |
AN Land | 32 019.00 | 18 966.00 | 13 052.00 | 32 019.00 |
AP Buildings | 217 925.00 | 156 638.00 | 61 287.00 | 217 925.00 |
AR Technical installations, industrial equipment and tools | 29 296.00 | 23 409.00 | 5 886.00 | 29 296.00 |
AT Other tangible assets | 354 143.00 | 258 291.00 | 95 851.00 | 354 143.00 |
BJ TOTAL (I) | 824 896.00 | 469 738.00 | 355 158.00 | 824 896.00 |
BL Raw materials, supplies | 34 928.00 | | 34 928.00 | 34 928.00 |
BX Customers and related accounts | 630 705.00 | | 630 705.00 | 630 705.00 |
BZ Other receivables | 72 699.00 | | 72 699.00 | 72 699.00 |
CF Cash and cash equivalents | 745 197.00 | | 745 197.00 | 745 197.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 1 486 426.00 | | 1 486 426.00 | 1 486 426.00 |
CO Grand total (0 to V) | 2 311 323.00 | 469 738.00 | 1 841 584.00 | 2 311 323.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 340 000.00 | 8 000.00 | | 340 000.00 |
DH Retained earnings | 445.00 | 1 496.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 442.00 | 480 949.00 | | 106 442.00 |
DL TOTAL (I) | 996 888.00 | 1 040 445.00 | | 996 888.00 |
DU Loans and Debts from Credit Institutions (3) | 4 576.00 | 6 638.00 | | 4 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 285.00 | 34 680.00 | | 170 285.00 |
DX Trade payables and related accounts | 201 239.00 | 148 006.00 | | 201 239.00 |
DY Tax and social security liabilities | 463 283.00 | 397 551.00 | | 463 283.00 |
EA Other liabilities | 5 312.00 | 2 131.00 | | 5 312.00 |
EC TOTAL (IV) | 844 696.00 | 589 008.00 | | 844 696.00 |
EE Grand total (I to V) | 1 841 584.00 | 1 629 454.00 | | 1 841 584.00 |
EI Including equity loans | 170 285.00 | | | 170 285.00 |
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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 | 756 002.00 | | 75 845.00 | 756 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 6 950.00 | 824 897.00 | |
IO DECREASES Total including other intangible assets | | | 169 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 950.00 | 633 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 362.00 | | 650.00 | 168 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 140.00 | | 75 195.00 | 565 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 427 423.00 | 49 265.00 | 6 950.00 | 427 423.00 |
PE DEPRECIATION Total including other intangible assets | 11 530.00 | 903.00 | | 11 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 894.00 | 48 363.00 | 6 950.00 | 415 894.00 |
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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 | 201 239.00 | 201 239.00 | | 201 239.00 |
8C Staff and Related Accounts | 162 766.00 | 162 766.00 | | 162 766.00 |
8D Social Security and Other Social Organizations | 150 329.00 | 150 329.00 | | 150 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
UX Other trade receivables | 630 705.00 | 630 705.00 | | 630 705.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 26 585.00 | 26 585.00 | | 26 585.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 4 332.00 | 2 195.00 | 2 137.00 | 4 332.00 |
VI Group and Associates | 170 285.00 | 170 285.00 | | 170 285.00 |
VK Loans repaid during the year | 2 063.00 | | | 2 063.00 |
VM Income taxes | 45 614.00 | 45 614.00 | | 45 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 931.00 | 11 931.00 | | 11 931.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 300.00 | 706 300.00 | | 706 300.00 |
VW VAT | 138 257.00 | 138 257.00 | | 138 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 697.00 | 842 560.00 | 2 137.00 | 844 697.00 |
