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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 | 1 440.00 | 1 225.00 | 214.00 | 1 440.00 |
AH Goodwill | 700.00 | | 700.00 | 700.00 |
AN Land | 2 997.00 | | 2 997.00 | 2 997.00 |
AP Buildings | 25 795.00 | 9 521.00 | 16 273.00 | 25 795.00 |
AR Technical installations, industrial equipment and tools | 58 232.00 | 48 900.00 | 9 331.00 | 58 232.00 |
AT Other tangible assets | 180 301.00 | 85 193.00 | 95 108.00 | 180 301.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 26 547.00 | | 26 547.00 | 26 547.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 296 525.00 | 144 841.00 | 151 684.00 | 296 525.00 |
BX Customers and related accounts | 417 034.00 | 76 515.00 | 340 519.00 | 417 034.00 |
BZ Other receivables | 79 412.00 | | 79 412.00 | 79 412.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 501 626.00 | 76 515.00 | 425 111.00 | 501 626.00 |
CO Grand total (0 to V) | 798 151.00 | 221 355.00 | 576 795.00 | 798 151.00 |
CR Shares due in more than one year | 84 946.00 | | | 84 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 452.00 | 3 452.00 | | 3 452.00 |
DH Retained earnings | -178 400.00 | -52 547.00 | | -178 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 848.00 | -125 853.00 | | 21 848.00 |
DL TOTAL (I) | -53 099.00 | -74 947.00 | | -53 099.00 |
DU Loans and Debts from Credit Institutions (3) | 354 637.00 | 538 643.00 | | 354 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 514.00 | | 568.00 |
DX Trade payables and related accounts | 33 925.00 | 79 241.00 | | 33 925.00 |
DY Tax and social security liabilities | 240 763.00 | 260 123.00 | | 240 763.00 |
EC TOTAL (IV) | 629 894.00 | 878 522.00 | | 629 894.00 |
EE Grand total (I to V) | 576 795.00 | 803 574.00 | | 576 795.00 |
EG Accrued income and payables due within one year | 624 410.00 | 860 437.00 | | 624 410.00 |
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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 | 349 664.00 | | 3 465.00 | 349 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 060.00 | |
I4 DECREASES Grand Total | | 56 603.00 | 296 525.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 303.00 | 267 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 629.00 | | | 323 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 595.00 | | 3 465.00 | 23 595.00 |
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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 | 162 946.00 | 21 622.00 | 39 726.00 | 162 946.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 288.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 008.00 | 21 334.00 | 39 726.00 | 162 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 386.00 | 19 129.00 | | 57 386.00 |
7B Total provisions for depreciation | 57 386.00 | 19 129.00 | | 57 386.00 |
7C Grand total | 57 386.00 | 19 129.00 | | 57 386.00 |
UE of which provisions and reversals: - Operating | | 19 129.00 | | |
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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 | 33 925.00 | 33 925.00 | | 33 925.00 |
8C Staff and Related Accounts | 70 787.00 | 70 787.00 | | 70 787.00 |
8D Social Security and Other Social Organizations | 79 780.00 | 79 780.00 | | 79 780.00 |
UP Loans | 26 547.00 | | 26 547.00 | 26 547.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 335 608.00 | 335 608.00 | | 335 608.00 |
UY Staff and related accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
VA Doubtful or disputed receivables | 81 427.00 | | 81 427.00 | 81 427.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 336 500.00 | 336 500.00 | | 336 500.00 |
VH Loans with a maturity of more than one year at origin | 18 137.00 | 12 653.00 | 5 484.00 | 18 137.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 52.00 | | | 52.00 |
VK Loans repaid during the year | 22 126.00 | | | 22 126.00 |
VM Income taxes | 28 376.00 | 24 857.00 | 3 519.00 | 28 376.00 |
VP Miscellaneous | 43 331.00 | 43 331.00 | | 43 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165.00 | 10 165.00 | | 10 165.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 533.00 | 416 680.00 | 111 853.00 | 528 533.00 |
VW VAT | 80 031.00 | 80 031.00 | | 80 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 895.00 | 624 411.00 | 5 484.00 | 629 895.00 |
