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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 | | | | |
AH Goodwill | | | 70 000.00 | |
AN Land | | | 7 055.00 | |
AP Buildings | | | 5 305.00 | |
AR Technical installations, industrial equipment and tools | | | 21 592.00 | |
AT Other tangible assets | 9.00 | | 342 651.00 | 9.00 |
BJ TOTAL (I) | | | 446 619.00 | |
BL Raw materials, supplies | | | 49 124.00 | |
BN Goods in progress | | | 22 223.00 | |
BV Advances and down payments on orders | | | 145.00 | |
BX Customers and related accounts | | | 207 005.00 | |
BZ Other receivables | | | 160 236.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 460 131.00 | |
CH Prepaid expenses | | | 1 393.00 | |
CJ TOTAL (II) | | | 1 000 258.00 | |
CO Grand total (0 to V) | | | 1 446 877.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DF Regulated reserves (1) | | -1.00 | | |
DG Other reserves | 679 061.00 | 600 184.00 | | 679 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 053.00 | 128 877.00 | | 196 053.00 |
DL TOTAL (I) | 883 914.00 | 737 861.00 | | 883 914.00 |
DP Provisions for Risks | 55 000.00 | 30 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 30 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 565.00 | 100 753.00 | | 257 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 871.00 | 45 723.00 | | 69 871.00 |
DX Trade payables and related accounts | 97 591.00 | 170 743.00 | | 97 591.00 |
DY Tax and social security liabilities | 82 937.00 | 170 807.00 | | 82 937.00 |
EC TOTAL (IV) | 507 964.00 | 488 026.00 | | 507 964.00 |
EE Grand total (I to V) | 1 446 877.00 | 1 255 887.00 | | 1 446 877.00 |
EG Accrued income and payables due within one year | 329 470.00 | 465 961.00 | | 329 470.00 |
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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 | 526 572.00 | | 276 444.00 | 526 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 92 003.00 | 711 012.00 | |
IO DECREASES Total including other intangible assets | | | 100 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 003.00 | 610 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 828.00 | | | 100 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 728.00 | | 276 444.00 | 425 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 276 660.00 | 75 705.00 | 87 972.00 | 276 660.00 |
PE DEPRECIATION Total including other intangible assets | 20 120.00 | 10 708.00 | | 20 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 540.00 | 64 997.00 | 87 972.00 | 256 540.00 |
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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 | 97 591.00 | 97 591.00 | | 97 591.00 |
8C Staff and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 318 280.00 | 31 828.00 | | 318 280.00 |
8E Income Taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 205 882.00 | 205 882.00 | | 205 882.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 6 736.00 | 6 736.00 | | 6 736.00 |
VB VAT | 115 767.00 | 115 767.00 | | 115 767.00 |
VC Group and associates | 18 525.00 | 18 525.00 | | 18 525.00 |
VG Loans with a maturity of up to one year at origin | 78 686.00 | 78 686.00 | | 78 686.00 |
VH Loans with a maturity of more than one year at origin | 178 879.00 | 385.00 | 178 494.00 | 178 879.00 |
VI Group and Associates | 69 871.00 | 69 871.00 | | 69 871.00 |
VJ Loans taken out during the year | 235 500.00 | | | 235 500.00 |
VK Loans repaid during the year | 79 919.00 | | | 79 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 582.00 | 13 582.00 | | 13 582.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 247.00 | 374 247.00 | | 374 247.00 |
VW VAT | 28 902.00 | 28 902.00 | | 28 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 964.00 | 329 470.00 | 178 494.00 | 507 964.00 |
