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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 | 5 475.00 | 3 376.00 | 2 099.00 | 5 475.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 1 020 108.00 | 520 509.00 | 499 599.00 | 1 020 108.00 |
AR Technical installations, industrial equipment and tools | 99 072.00 | 53 934.00 | 45 138.00 | 99 072.00 |
AT Other tangible assets | 1 002 187.00 | 827 905.00 | 174 282.00 | 1 002 187.00 |
BH Other financial assets | 90 645.00 | | 90 645.00 | 90 645.00 |
BJ TOTAL (I) | 4 517 487.00 | 1 405 724.00 | 3 111 764.00 | 4 517 487.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 6 474.00 | | 6 474.00 | 6 474.00 |
BZ Other receivables | 31 016.00 | | 31 016.00 | 31 016.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 173 995.00 | | 173 995.00 | 173 995.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 219 478.00 | | 219 478.00 | 219 478.00 |
CO Grand total (0 to V) | 4 736 965.00 | 1 405 724.00 | 3 331 241.00 | 4 736 965.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 158 106.00 | 1 007 957.00 | | 1 158 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 517.00 | 300 149.00 | | 360 517.00 |
DL TOTAL (I) | 1 628 623.00 | 1 418 106.00 | | 1 628 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 025.00 | 1 422 802.00 | | 1 261 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 463 041.00 | | |
DW Advances and down payments received on current orders | 37 880.00 | 53 736.00 | | 37 880.00 |
DX Trade payables and related accounts | 175 501.00 | 127 941.00 | | 175 501.00 |
DY Tax and social security liabilities | 165 131.00 | 163 374.00 | | 165 131.00 |
EA Other liabilities | 63 081.00 | 37 204.00 | | 63 081.00 |
EC TOTAL (IV) | 1 702 618.00 | 3 268 099.00 | | 1 702 618.00 |
EE Grand total (I to V) | 3 331 241.00 | 4 686 204.00 | | 3 331 241.00 |
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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 | 4 460 331.00 | | 57 156.00 | 4 460 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 645.00 | |
I4 DECREASES Grand Total | | | 4 517 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 305 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 475.00 | | | 2 305 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 335.00 | | 55 032.00 | 2 066 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 522.00 | | 2 124.00 | 88 522.00 |
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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 | 1 284 599.00 | 121 125.00 | 1 405 724.00 | 1 284 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 1 095.00 | 3 376.00 | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 318.00 | 120 030.00 | 1 402 348.00 | 1 282 318.00 |
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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 | 175 501.00 | 175 501.00 | | 175 501.00 |
8C Staff and Related Accounts | 16 602.00 | 16 602.00 | | 16 602.00 |
8D Social Security and Other Social Organizations | 58 494.00 | 58 494.00 | | 58 494.00 |
8E Income Taxes | 30 817.00 | 30 817.00 | | 30 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 081.00 | 63 081.00 | | 63 081.00 |
UT Other financial assets | 90 645.00 | | 90 645.00 | 90 645.00 |
UX Other trade receivables | 6 474.00 | 6 474.00 | | 6 474.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 24 057.00 | 24 057.00 | | 24 057.00 |
VC Group and associates | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 1 261 025.00 | 148 202.00 | 590 490.00 | 1 261 025.00 |
VK Loans repaid during the year | 161 778.00 | | | 161 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 119.00 | 49 119.00 | | 49 119.00 |
VS Prepaid expenses | 6 451.00 | 6 451.00 | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 587.00 | 43 941.00 | 90 645.00 | 134 587.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 738.00 | 551 916.00 | 590 490.00 | 1 664 738.00 |
