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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 3 277.00 | 3 277.00 | | 3 277.00 |
AP Buildings | 89 183.00 | 80 768.00 | 8 415.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 892 361.00 | 846 630.00 | 45 731.00 | 892 361.00 |
AT Other tangible assets | 113 406.00 | 112 154.00 | 1 252.00 | 113 406.00 |
BH Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
BJ TOTAL (I) | 1 146 979.00 | 1 044 977.00 | 102 002.00 | 1 146 979.00 |
BL Raw materials, supplies | 120 506.00 | | 120 506.00 | 120 506.00 |
BN Goods in progress | 75 248.00 | | 75 248.00 | 75 248.00 |
BX Customers and related accounts | 174 719.00 | | 174 719.00 | 174 719.00 |
BZ Other receivables | 23 985.00 | | 23 985.00 | 23 985.00 |
CF Cash and cash equivalents | 9 600.00 | | 9 600.00 | 9 600.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 405 061.00 | | 405 061.00 | 405 061.00 |
CO Grand total (0 to V) | 1 552 040.00 | 1 044 977.00 | 507 063.00 | 1 552 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 13 301.00 | 12 411.00 | | 13 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 530.00 | 889.00 | | -40 530.00 |
DL TOTAL (I) | 302 771.00 | 343 301.00 | | 302 771.00 |
DU Loans and Debts from Credit Institutions (3) | 75 771.00 | 44 843.00 | | 75 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 593.00 | 9 525.00 | | 9 593.00 |
DX Trade payables and related accounts | 46 554.00 | 97 390.00 | | 46 554.00 |
DY Tax and social security liabilities | 66 629.00 | 87 355.00 | | 66 629.00 |
DZ Fixed asset liabilities and related accounts | 5 745.00 | | | 5 745.00 |
EC TOTAL (IV) | 204 292.00 | 239 113.00 | | 204 292.00 |
EE Grand total (I to V) | 507 063.00 | 582 413.00 | | 507 063.00 |
EG Accrued income and payables due within one year | 157 819.00 | 215 390.00 | | 157 819.00 |
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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 | 1 117 793.00 | 29 186.00 | | 1 117 793.00 |
I3 DECREASES Total Financial Fixed Assets | 16 114.00 | | | 16 114.00 |
I4 DECREASES Grand Total | 1 146 979.00 | | | 1 146 979.00 |
IO DECREASES Total including other intangible assets | 32 639.00 | | | 32 639.00 |
IY DECREASES Total Tangible Fixed Assets | 1 098 227.00 | | | 1 098 227.00 |
KD ACQUISITIONS Total including other intangible assets | 32 639.00 | | | 32 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 743.00 | 28 484.00 | | 1 069 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 412.00 | 702.00 | | 15 412.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 021 599.00 | 23 379.00 | | 1 021 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 450.00 | 23 379.00 | | 1 019 450.00 |
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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 | 46 554.00 | 46 554.00 | | 46 554.00 |
8C Staff and Related Accounts | 10 649.00 | 10 649.00 | | 10 649.00 |
8D Social Security and Other Social Organizations | 21 695.00 | 21 695.00 | | 21 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 745.00 | 5 745.00 | | 5 745.00 |
UT Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
UX Other trade receivables | 174 719.00 | 174 719.00 | | 174 719.00 |
VB VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 75 496.00 | 29 298.00 | 46 198.00 | 75 496.00 |
VI Group and Associates | 9 593.00 | 9 593.00 | | 9 593.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 29 847.00 | | | 29 847.00 |
VM Income taxes | 21 359.00 | 21 359.00 | | 21 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 821.00 | 199 708.00 | 16 114.00 | 215 821.00 |
VW VAT | 27 309.00 | 27 309.00 | | 27 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 292.00 | 158 094.00 | 46 198.00 | 204 292.00 |
