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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 | 68 190.00 | 50 199.00 | 17 991.00 | 68 190.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 178 063.00 | 172 787.00 | 5 276.00 | 178 063.00 |
AR Technical installations, industrial equipment and tools | 40 104.00 | 31 827.00 | 8 276.00 | 40 104.00 |
AT Other tangible assets | 49 649.00 | 43 844.00 | 5 804.00 | 49 649.00 |
BH Other financial assets | 31 558.00 | | 31 558.00 | 31 558.00 |
BJ TOTAL (I) | 372 137.00 | 298 658.00 | 73 479.00 | 372 137.00 |
BL Raw materials, supplies | 8 474.00 | | 8 474.00 | 8 474.00 |
BN Goods in progress | 57 712.00 | | 57 712.00 | 57 712.00 |
BX Customers and related accounts | 92 362.00 | | 92 362.00 | 92 362.00 |
BZ Other receivables | 108 472.00 | | 108 472.00 | 108 472.00 |
CD Marketable securities | 16 355.00 | | 16 355.00 | 16 355.00 |
CF Cash and cash equivalents | 23 461.00 | | 23 461.00 | 23 461.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 309 826.00 | | 309 826.00 | 309 826.00 |
CO Grand total (0 to V) | 681 963.00 | 298 658.00 | 383 305.00 | 681 963.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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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 |
DH Retained earnings | 52 032.00 | 82 594.00 | | 52 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 554.00 | -30 562.00 | | 63 554.00 |
DL TOTAL (I) | 124 386.00 | 60 832.00 | | 124 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 901.00 | 19 807.00 | | 8 901.00 |
DX Trade payables and related accounts | 28 392.00 | 22 934.00 | | 28 392.00 |
DY Tax and social security liabilities | 140 217.00 | 114 578.00 | | 140 217.00 |
EA Other liabilities | 57 559.00 | 31 719.00 | | 57 559.00 |
EB Prepaid income (2) | 23 850.00 | 45 846.00 | | 23 850.00 |
EC TOTAL (IV) | 258 919.00 | 240 258.00 | | 258 919.00 |
EE Grand total (I to V) | 383 305.00 | 301 090.00 | | 383 305.00 |
EG Accrued income and payables due within one year | 258 919.00 | 240 258.00 | | 258 919.00 |
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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 | 370 137.00 | | 13 894.00 | 370 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 558.00 | |
I4 DECREASES Grand Total | | 11 894.00 | 372 137.00 | |
IO DECREASES Total including other intangible assets | | | 72 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 894.00 | 267 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 763.00 | | | 72 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 587.00 | | 13 123.00 | 266 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 787.00 | | 771.00 | 30 787.00 |
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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 | 293 580.00 | 16 973.00 | 11 894.00 | 293 580.00 |
PE DEPRECIATION Total including other intangible assets | 39 419.00 | 10 780.00 | | 39 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 161.00 | 6 193.00 | 11 894.00 | 254 161.00 |
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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 | 28 392.00 | 28 392.00 | | 28 392.00 |
8C Staff and Related Accounts | 28 047.00 | 28 047.00 | | 28 047.00 |
8D Social Security and Other Social Organizations | 70 806.00 | 70 806.00 | | 70 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 559.00 | 57 559.00 | | 57 559.00 |
8L Deferred income | 23 850.00 | 23 850.00 | | 23 850.00 |
UT Other financial assets | 31 558.00 | 40.00 | 31 518.00 | 31 558.00 |
UX Other trade receivables | 92 362.00 | 92 362.00 | | 92 362.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VG Loans with a maturity of up to one year at origin | 8 901.00 | 8 901.00 | | 8 901.00 |
VJ Loans taken out during the year | 17.00 | | | 17.00 |
VK Loans repaid during the year | 5 391.00 | | | 5 391.00 |
VM Income taxes | 25 571.00 | 25 571.00 | | 25 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 113.00 | 19 113.00 | | 19 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 274.00 | 77 274.00 | | 77 274.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 381.00 | 203 863.00 | 31 518.00 | 235 381.00 |
VW VAT | 22 250.00 | 22 250.00 | | 22 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 919.00 | 258 919.00 | | 258 919.00 |
