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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 28 060.00 | 26 256.00 | 1 804.00 | 28 060.00 |
AT Other tangible assets | 250 289.00 | 217 190.00 | 33 100.00 | 250 289.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 41 305.00 | | 41 305.00 | 41 305.00 |
BJ TOTAL (I) | 426 609.00 | 243 731.00 | 182 878.00 | 426 609.00 |
BL Raw materials, supplies | 118 405.00 | 7 798.00 | 110 608.00 | 118 405.00 |
BX Customers and related accounts | 42 403.00 | | 42 403.00 | 42 403.00 |
BZ Other receivables | 19 076.00 | | 19 076.00 | 19 076.00 |
CF Cash and cash equivalents | 124 181.00 | | 124 181.00 | 124 181.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 309 435.00 | 7 798.00 | 301 638.00 | 309 435.00 |
CO Grand total (0 to V) | 736 044.00 | 251 529.00 | 484 515.00 | 736 044.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 179.00 | | | 42 179.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 973.00 | | | 38 973.00 |
DJ Investment subsidies | 876.00 | | | 876.00 |
DL TOTAL (I) | 90 833.00 | | | 90 833.00 |
DU Loans and Debts from Credit Institutions (3) | 176 679.00 | | | 176 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 134 969.00 | | | 134 969.00 |
DY Tax and social security liabilities | 81 906.00 | | | 81 906.00 |
EC TOTAL (IV) | 393 682.00 | | | 393 682.00 |
EE Grand total (I to V) | 484 515.00 | | | 484 515.00 |
EG Accrued income and payables due within one year | 268 094.00 | | | 268 094.00 |
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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 | 425 200.00 | | 1 409.00 | 425 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 505.00 | |
I4 DECREASES Grand Total | | | 426 609.00 | |
IO DECREASES Total including other intangible assets | | | 91 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 755.00 | | | 91 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 940.00 | | 1 409.00 | 276 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 505.00 | | | 56 505.00 |
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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 | 222 110.00 | 21 622.00 | | 222 110.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 79.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 903.00 | 21 542.00 | | 221 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 178.00 | 7 798.00 | 5 178.00 | 5 178.00 |
7B Total provisions for depreciation | 5 178.00 | 7 798.00 | 5 178.00 | 5 178.00 |
7C Grand total | 5 178.00 | 7 798.00 | 5 178.00 | 5 178.00 |
UE of which provisions and reversals: - Operating | | 7 798.00 | 5 178.00 | |
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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 | 134 969.00 | 134 969.00 | | 134 969.00 |
8C Staff and Related Accounts | 24 371.00 | 24 371.00 | | 24 371.00 |
8D Social Security and Other Social Organizations | 42 508.00 | 42 508.00 | | 42 508.00 |
UT Other financial assets | 41 305.00 | | 41 305.00 | 41 305.00 |
UX Other trade receivables | 42 403.00 | 42 403.00 | | 42 403.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VH Loans with a maturity of more than one year at origin | 176 679.00 | 51 091.00 | 125 588.00 | 176 679.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 50 244.00 | | | 50 244.00 |
VM Income taxes | 4 230.00 | 4 230.00 | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 462.00 | 9 462.00 | | 9 462.00 |
VS Prepaid expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 154.00 | 66 849.00 | 41 305.00 | 108 154.00 |
VW VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 682.00 | 268 094.00 | 125 588.00 | 393 682.00 |
