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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 | 12 007.00 | 12 007.00 | | 12 007.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AP Buildings | 98 678.00 | 95 640.00 | 3 038.00 | 98 678.00 |
AR Technical installations, industrial equipment and tools | 66 687.00 | 63 164.00 | 3 523.00 | 66 687.00 |
AT Other tangible assets | 75 126.00 | 61 380.00 | 13 746.00 | 75 126.00 |
BF Loans | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 311 552.00 | 232 191.00 | 79 361.00 | 311 552.00 |
BT Goods | 326 652.00 | 48 957.00 | 277 695.00 | 326 652.00 |
BX Customers and related accounts | 95 840.00 | 2 921.00 | 92 919.00 | 95 840.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 436 771.00 | 51 877.00 | 384 894.00 | 436 771.00 |
CO Grand total (0 to V) | 748 323.00 | 284 068.00 | 464 255.00 | 748 323.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 100 668.00 | 93 585.00 | | 100 668.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 590.00 | 7 084.00 | | -68 590.00 |
DL TOTAL (I) | 42 140.00 | 110 730.00 | | 42 140.00 |
DU Loans and Debts from Credit Institutions (3) | 98 172.00 | 85 206.00 | | 98 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 615.00 | 183 326.00 | | 179 615.00 |
DX Trade payables and related accounts | 91 387.00 | 113 562.00 | | 91 387.00 |
DY Tax and social security liabilities | 52 942.00 | 67 692.00 | | 52 942.00 |
EA Other liabilities | | 2 173.00 | | |
EC TOTAL (IV) | 422 115.00 | 451 960.00 | | 422 115.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 464 255.00 | 562 690.00 | | 464 255.00 |
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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 | 307 409.00 | | 4 692.00 | 307 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 411.00 | |
I4 DECREASES Grand Total | | 550.00 | 311 552.00 | |
IO DECREASES Total including other intangible assets | | | 67 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 240 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 651.00 | | | 67 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 348.00 | | 4 692.00 | 236 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411.00 | | | 3 411.00 |
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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 | 225 050.00 | 7 140.00 | 232 191.00 | 225 050.00 |
PE DEPRECIATION Total including other intangible assets | 12 007.00 | | 12 007.00 | 12 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 043.00 | 7 140.00 | 220 184.00 | 213 043.00 |
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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 | 91 387.00 | 91 387.00 | | 91 387.00 |
8C Staff and Related Accounts | 23 317.00 | 23 317.00 | | 23 317.00 |
8D Social Security and Other Social Organizations | 14 241.00 | 14 241.00 | | 14 241.00 |
UP Loans | 1 099.00 | | 1 099.00 | 1 099.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 92 335.00 | 92 335.00 | | 92 335.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 98 172.00 | 98 172.00 | | 98 172.00 |
VI Group and Associates | 179 615.00 | | 179 615.00 | 179 615.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 9 005.00 | | | 9 005.00 |
VM Income taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 149.00 | 108 050.00 | 3 099.00 | 111 149.00 |
VW VAT | 13 939.00 | 13 939.00 | | 13 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 115.00 | 242 500.00 | 179 615.00 | 422 115.00 |
