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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 | 4 802.00 | 4 168.00 | 634.00 | 4 802.00 |
AH Goodwill | 584 150.00 | | 584 150.00 | 584 150.00 |
AP Buildings | 927 681.00 | 852 382.00 | 75 299.00 | 927 681.00 |
AR Technical installations, industrial equipment and tools | 771 756.00 | 464 681.00 | 307 075.00 | 771 756.00 |
AT Other tangible assets | 255 510.00 | 204 596.00 | 50 914.00 | 255 510.00 |
AV Fixed assets in progress | 20 636.00 | | 20 636.00 | 20 636.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 2 566 384.00 | 1 525 827.00 | 1 040 557.00 | 2 566 384.00 |
BT Goods | 46 613.00 | | 46 613.00 | 46 613.00 |
BX Customers and related accounts | 13 748.00 | | 13 748.00 | 13 748.00 |
BZ Other receivables | 87 244.00 | | 87 244.00 | 87 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 923.00 | | 135 923.00 | 135 923.00 |
CH Prepaid expenses | 33 545.00 | | 33 545.00 | 33 545.00 |
CJ TOTAL (II) | 317 073.00 | | 317 073.00 | 317 073.00 |
CO Grand total (0 to V) | 2 883 457.00 | 1 525 827.00 | 1 357 630.00 | 2 883 457.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DF Regulated reserves (1) | 13 350.00 | 13 390.00 | | 13 350.00 |
DG Other reserves | 230 712.00 | 230 712.00 | | 230 712.00 |
DH Retained earnings | 13 195.00 | 44 000.00 | | 13 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 497.00 | -30 805.00 | | 24 497.00 |
DJ Investment subsidies | 37 716.00 | 35 421.00 | | 37 716.00 |
DL TOTAL (I) | 803 470.00 | 776 718.00 | | 803 470.00 |
DU Loans and Debts from Credit Institutions (3) | 192 243.00 | 236 168.00 | | 192 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 888.00 | 95 888.00 | | 95 888.00 |
DW Advances and down payments received on current orders | 38 087.00 | 39 872.00 | | 38 087.00 |
DX Trade payables and related accounts | 57 572.00 | 60 916.00 | | 57 572.00 |
DY Tax and social security liabilities | 81 421.00 | 117 922.00 | | 81 421.00 |
DZ Fixed asset liabilities and related accounts | 88 909.00 | | | 88 909.00 |
EC TOTAL (IV) | 554 120.00 | 550 766.00 | | 554 120.00 |
EE Grand total (I to V) | 1 357 590.00 | 1 327 484.00 | | 1 357 590.00 |
EI Including equity loans | 95 888.00 | | | 95 888.00 |
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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 | 2 454 614.00 | | 138 607.00 | 2 454 614.00 |
I3 DECREASES Total Financial Fixed Assets | 290.00 | | 1 849.00 | 290.00 |
I4 DECREASES Grand Total | 3 140.00 | 23 697.00 | 2 566 384.00 | 3 140.00 |
IO DECREASES Total including other intangible assets | | 1 700.00 | 588 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 997.00 | 1 975 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 152.00 | | 500.00 | 590 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 323.00 | | 138 107.00 | 1 862 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | | 2 139.00 |
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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 | 1 433 512.00 | 114 389.00 | 22 074.00 | 1 433 512.00 |
PE DEPRECIATION Total including other intangible assets | 4 409.00 | 845.00 | 1 086.00 | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 103.00 | 113 544.00 | 20 988.00 | 1 429 103.00 |
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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 | 57 572.00 | 57 572.00 | | 57 572.00 |
8C Staff and Related Accounts | 30 293.00 | 30 293.00 | | 30 293.00 |
8D Social Security and Other Social Organizations | 37 277.00 | 37 277.00 | | 37 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 909.00 | 88 909.00 | | 88 909.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 13 748.00 | 13 748.00 | | 13 748.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
UZ Social Security, other social security organizations | -348.00 | -348.00 | | -348.00 |
VB VAT | 22 201.00 | 22 201.00 | | 22 201.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 192 017.00 | 628.00 | 191 389.00 | 192 017.00 |
VI Group and Associates | 95 888.00 | 95 888.00 | | 95 888.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 73 521.00 | | | 73 521.00 |
VM Income taxes | 32 140.00 | 32 140.00 | | 32 140.00 |
VP Miscellaneous | 12 914.00 | 12 914.00 | | 12 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 845.00 | 12 845.00 | | 12 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 508.00 | 19 508.00 | | 19 508.00 |
VS Prepaid expenses | 33 545.00 | 33 545.00 | | 33 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 386.00 | 134 537.00 | 1 849.00 | 136 386.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 033.00 | 324 644.00 | 191 389.00 | 516 033.00 |
