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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 | 5 685.00 | 3 790.00 | 1 895.00 | 5 685.00 |
AN Land | 26 939.00 | 9 375.00 | 17 564.00 | 26 939.00 |
AP Buildings | 145 183.00 | 41 614.00 | 103 569.00 | 145 183.00 |
AR Technical installations, industrial equipment and tools | 585 236.00 | 303 262.00 | 281 974.00 | 585 236.00 |
AT Other tangible assets | 115 393.00 | 57 058.00 | 58 335.00 | 115 393.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 879 461.00 | 415 099.00 | 464 362.00 | 879 461.00 |
BL Raw materials, supplies | 46 119.00 | 9 666.00 | 36 452.00 | 46 119.00 |
BX Customers and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 66 240.00 | | 66 240.00 | 66 240.00 |
CF Cash and cash equivalents | 244 478.00 | | 244 478.00 | 244 478.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 363 960.00 | 9 666.00 | 354 294.00 | 363 960.00 |
CO Grand total (0 to V) | 1 243 421.00 | 424 765.00 | 818 656.00 | 1 243 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 248.00 | | | 248.00 |
DH Retained earnings | | -18 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 716.00 | 129 960.00 | | 128 716.00 |
DL TOTAL (I) | 137 764.00 | 119 048.00 | | 137 764.00 |
DU Loans and Debts from Credit Institutions (3) | 322 742.00 | 465 067.00 | | 322 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 789.00 | 203 507.00 | | 111 789.00 |
DX Trade payables and related accounts | 134 720.00 | 90 264.00 | | 134 720.00 |
DY Tax and social security liabilities | 111 606.00 | 165 249.00 | | 111 606.00 |
EA Other liabilities | 35.00 | 46.00 | | 35.00 |
EC TOTAL (IV) | 680 892.00 | 924 132.00 | | 680 892.00 |
EE Grand total (I to V) | 818 656.00 | 1 043 180.00 | | 818 656.00 |
EG Accrued income and payables due within one year | 501 161.00 | 601 391.00 | | 501 161.00 |
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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 | 879 401.00 | | 2 497.00 | 879 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | 2 437.00 | 879 461.00 | |
IO DECREASES Total including other intangible assets | | | 5 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 437.00 | 872 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 684.00 | | | 5 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 990.00 | | 2 197.00 | 872 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | 300.00 | 726.00 |
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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 | 263 479.00 | 151 748.00 | 128.00 | 263 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 1 895.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 584.00 | 149 853.00 | 128.00 | 261 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 104.00 | 3 561.00 | | 6 104.00 |
7B Total provisions for depreciation | 6 104.00 | 3 561.00 | | 6 104.00 |
7C Grand total | 6 104.00 | 3 561.00 | | 6 104.00 |
UE of which provisions and reversals: - Operating | | 3 561.00 | | |
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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 | 134 720.00 | 134 720.00 | | 134 720.00 |
8C Staff and Related Accounts | 69 816.00 | 69 816.00 | | 69 816.00 |
8D Social Security and Other Social Organizations | 31 411.00 | 31 411.00 | | 31 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
UX Other trade receivables | 2 067.00 | 2 067.00 | | 2 067.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VH Loans with a maturity of more than one year at origin | 322 741.00 | 143 010.00 | 179 731.00 | 322 741.00 |
VI Group and Associates | 111 788.00 | 111 788.00 | | 111 788.00 |
VK Loans repaid during the year | 142 325.00 | | | 142 325.00 |
VM Income taxes | 28 056.00 | | 28 056.00 | 28 056.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 242.00 | 27 242.00 | | 27 242.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 389.00 | 45 307.00 | 29 082.00 | 74 389.00 |
VW VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 892.00 | 501 161.00 | 179 731.00 | 680 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
