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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 | 11 808.00 | 1 357.00 | 10 451.00 | 11 808.00 |
AN Land | 359 583.00 | 31 258.00 | 328 325.00 | 359 583.00 |
AR Technical installations, industrial equipment and tools | 183 971.00 | 168 291.00 | 15 680.00 | 183 971.00 |
AT Other tangible assets | 8 944.00 | 8 242.00 | 702.00 | 8 944.00 |
BH Other financial assets | 19 782.00 | | 19 782.00 | 19 782.00 |
BJ TOTAL (I) | 589 101.00 | 213 952.00 | 375 149.00 | 589 101.00 |
BT Goods | 26 046.00 | | 26 046.00 | 26 046.00 |
BV Advances and down payments on orders | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 796 885.00 | 6 154.00 | 790 732.00 | 796 885.00 |
BZ Other receivables | 93 266.00 | | 93 266.00 | 93 266.00 |
CF Cash and cash equivalents | 62 337.00 | | 62 337.00 | 62 337.00 |
CJ TOTAL (II) | 987 315.00 | 6 154.00 | 981 161.00 | 987 315.00 |
CO Grand total (0 to V) | 1 576 416.00 | 220 106.00 | 1 356 310.00 | 1 576 416.00 |
CX Development or Research and Development Expenses | 5 013.00 | 4 804.00 | 209.00 | 5 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DH Retained earnings | 198 606.00 | | | 198 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 421.00 | | | 16 421.00 |
DL TOTAL (I) | 264 228.00 | | | 264 228.00 |
DU Loans and Debts from Credit Institutions (3) | 291 718.00 | | | 291 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 735 471.00 | | | 735 471.00 |
DY Tax and social security liabilities | 21 382.00 | | | 21 382.00 |
EA Other liabilities | 43 505.00 | | | 43 505.00 |
EC TOTAL (IV) | 1 092 082.00 | | | 1 092 082.00 |
EE Grand total (I to V) | 1 356 310.00 | | | 1 356 310.00 |
EG Accrued income and payables due within one year | 885 626.00 | | | 885 626.00 |
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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 | | | 698 298.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 013.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 109 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 196.00 | 19 782.00 | |
I4 DECREASES Grand Total | | 109 196.00 | 589 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 013.00 | |
IO DECREASES Total including other intangible assets | | | 11 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 552 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 128 978.00 | |
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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 | | 213 952.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 804.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207 791.00 | | |
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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 | 735 471.00 | 735 471.00 | | 735 471.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 12 632.00 | 12 632.00 | | 12 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 505.00 | 43 505.00 | | 43 505.00 |
UT Other financial assets | 19 782.00 | | 19 782.00 | 19 782.00 |
UX Other trade receivables | 796 885.00 | 796 885.00 | | 796 885.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 54 425.00 | 54 425.00 | | 54 425.00 |
VH Loans with a maturity of more than one year at origin | 291 718.00 | 85 262.00 | 206 457.00 | 291 718.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 102 750.00 | | | 102 750.00 |
VM Income taxes | 9 268.00 | 9 268.00 | | 9 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 250.00 | 38 250.00 | | 38 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 713.00 | 898 931.00 | 19 782.00 | 918 713.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 082.00 | 885 626.00 | 206 457.00 | 1 092 082.00 |
