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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 | 442.00 | 442.00 | | 442.00 |
AN Land | 1 767.00 | | 1 767.00 | 1 767.00 |
AP Buildings | 15 900.00 | 5 910.00 | 9 990.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 60 504.00 | 55 677.00 | 4 827.00 | 60 504.00 |
AT Other tangible assets | 223 406.00 | 197 896.00 | 25 510.00 | 223 406.00 |
BH Other financial assets | 5 843.00 | | 5 843.00 | 5 843.00 |
BJ TOTAL (I) | 322 344.00 | 259 926.00 | 62 419.00 | 322 344.00 |
BL Raw materials, supplies | 2 867.00 | | 2 867.00 | 2 867.00 |
BT Goods | 21 895.00 | | 21 895.00 | 21 895.00 |
BV Advances and down payments on orders | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 3 571.00 | | 3 571.00 | 3 571.00 |
BZ Other receivables | 28 605.00 | | 28 605.00 | 28 605.00 |
CF Cash and cash equivalents | 288 801.00 | | 288 801.00 | 288 801.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 350 949.00 | | 350 949.00 | 350 949.00 |
CO Grand total (0 to V) | 673 294.00 | 259 926.00 | 413 368.00 | 673 294.00 |
CP Shares due in less than one year | 5 843.00 | | | 5 843.00 |
CU Other investments | 14 483.00 | | 14 483.00 | 14 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 284 147.00 | 282 964.00 | | 284 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 438.00 | 1 183.00 | | 19 438.00 |
DL TOTAL (I) | 311 970.00 | 292 532.00 | | 311 970.00 |
DU Loans and Debts from Credit Institutions (3) | 23 511.00 | 36 011.00 | | 23 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 3 942.00 | | 2 601.00 |
DX Trade payables and related accounts | 42 718.00 | 74 620.00 | | 42 718.00 |
DY Tax and social security liabilities | 32 568.00 | 27 795.00 | | 32 568.00 |
EC TOTAL (IV) | 101 398.00 | 142 368.00 | | 101 398.00 |
EE Grand total (I to V) | 413 368.00 | 434 900.00 | | 413 368.00 |
EG Accrued income and payables due within one year | 90 749.00 | 118 880.00 | | 90 749.00 |
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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 | 314 784.00 | | 14 560.00 | 314 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 20 326.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 322 344.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 016.00 | | 14 560.00 | 287 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 326.00 | | | 27 326.00 |
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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 | 252 551.00 | 7 374.00 | | 252 551.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 109.00 | 7 374.00 | | 252 109.00 |
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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 | 42 718.00 | 42 718.00 | | 42 718.00 |
8C Staff and Related Accounts | 19 833.00 | 19 833.00 | | 19 833.00 |
8D Social Security and Other Social Organizations | 12 697.00 | 12 697.00 | | 12 697.00 |
UT Other financial assets | 5 843.00 | 5 843.00 | | 5 843.00 |
UX Other trade receivables | 3 571.00 | 3 571.00 | | 3 571.00 |
UY Staff and related accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
UZ Social Security, other social security organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
VB VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VH Loans with a maturity of more than one year at origin | 23 511.00 | 12 862.00 | 10 649.00 | 23 511.00 |
VI Group and Associates | 2 601.00 | 2 601.00 | | 2 601.00 |
VK Loans repaid during the year | 12 523.00 | | | 12 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 876.00 | 39 876.00 | | 39 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 398.00 | 90 749.00 | 10 649.00 | 101 398.00 |
