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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 | 6 858.00 | 4 917.00 | 1 941.00 | 6 858.00 |
AH Goodwill | 307 223.00 | | 307 223.00 | 307 223.00 |
AP Buildings | 383 695.00 | 350 363.00 | 33 332.00 | 383 695.00 |
AR Technical installations, industrial equipment and tools | 120 585.00 | 118 220.00 | 2 364.00 | 120 585.00 |
AT Other tangible assets | 258 336.00 | 245 858.00 | 12 478.00 | 258 336.00 |
BD Other fixed assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BH Other financial assets | 9 777.00 | | 9 777.00 | 9 777.00 |
BJ TOTAL (I) | 1 089 328.00 | 719 359.00 | 369 968.00 | 1 089 328.00 |
BL Raw materials, supplies | 13 524.00 | | 13 524.00 | 13 524.00 |
BT Goods | 974.00 | | 974.00 | 974.00 |
BV Advances and down payments on orders | 2 686.00 | | 2 686.00 | 2 686.00 |
BX Customers and related accounts | 28 929.00 | | 28 929.00 | 28 929.00 |
BZ Other receivables | 25 918.00 | | 25 918.00 | 25 918.00 |
CF Cash and cash equivalents | 59 011.00 | | 59 011.00 | 59 011.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 132 365.00 | | 132 365.00 | 132 365.00 |
CO Grand total (0 to V) | 1 221 693.00 | 719 359.00 | 502 333.00 | 1 221 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -39 154.00 | | | -39 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 709.00 | | | 31 709.00 |
DL TOTAL (I) | 192 555.00 | | | 192 555.00 |
DU Loans and Debts from Credit Institutions (3) | 191 778.00 | | | 191 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | 36 621.00 | | | 36 621.00 |
DY Tax and social security liabilities | 76 722.00 | | | 76 722.00 |
EA Other liabilities | 2 131.00 | | | 2 131.00 |
EC TOTAL (IV) | 309 778.00 | | | 309 778.00 |
EE Grand total (I to V) | 502 333.00 | | | 502 333.00 |
EG Accrued income and payables due within one year | 151 040.00 | | | 151 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 1 107 953.00 | | 4 943.00 | 1 107 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 12 629.00 | |
I4 DECREASES Grand Total | | 23 569.00 | 1 089 328.00 | |
IO DECREASES Total including other intangible assets | | | 314 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 554.00 | 762 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 081.00 | | | 314 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 227.00 | | 4 943.00 | 781 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | | | 12 644.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 699 861.00 | 41 894.00 | 22 396.00 | 699 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | 1 630.00 | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 574.00 | 40 264.00 | 22 396.00 | 696 574.00 |
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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 | 36 621.00 | 36 621.00 | | 36 621.00 |
8C Staff and Related Accounts | 46 301.00 | 46 301.00 | | 46 301.00 |
8D Social Security and Other Social Organizations | 27 614.00 | 27 614.00 | | 27 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 9 777.00 | | 9 777.00 | 9 777.00 |
UX Other trade receivables | 28 929.00 | 28 929.00 | | 28 929.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 191 198.00 | 32 460.00 | 129 143.00 | 191 198.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 32 881.00 | | | 32 881.00 |
VM Income taxes | 18 650.00 | 18 650.00 | | 18 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 946.00 | 56 168.00 | 9 777.00 | 65 946.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 778.00 | 151 040.00 | 129 143.00 | 309 778.00 |
