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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 324.00 | 466.00 | 1 857.00 | 2 324.00 |
AN Land | 17 620.00 | | 17 620.00 | 17 620.00 |
AP Buildings | 686 394.00 | 587 061.00 | 99 332.00 | 686 394.00 |
AR Technical installations, industrial equipment and tools | 150 802.00 | 95 364.00 | 55 437.00 | 150 802.00 |
AT Other tangible assets | 115 414.00 | 101 728.00 | 13 686.00 | 115 414.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 974 199.00 | 786 121.00 | 188 077.00 | 974 199.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 72 598.00 | 2 284.00 | 70 314.00 | 72 598.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 287 763.00 | | 287 763.00 | 287 763.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 377 206.00 | 2 284.00 | 374 922.00 | 377 206.00 |
CO Grand total (0 to V) | 1 351 405.00 | 788 405.00 | 563 000.00 | 1 351 405.00 |
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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 |
DE Statutory or contractual reserves | 326 918.00 | 328 088.00 | | 326 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 121.00 | 10 829.00 | | -26 121.00 |
DL TOTAL (I) | 410 797.00 | 448 918.00 | | 410 797.00 |
DU Loans and Debts from Credit Institutions (3) | 11 448.00 | 24 296.00 | | 11 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855.00 | 8 039.00 | | 4 855.00 |
DX Trade payables and related accounts | 10 013.00 | 30 256.00 | | 10 013.00 |
DY Tax and social security liabilities | 113 600.00 | 100 487.00 | | 113 600.00 |
EA Other liabilities | 5 159.00 | | | 5 159.00 |
EB Prepaid income (2) | 7 123.00 | 4 218.00 | | 7 123.00 |
EC TOTAL (IV) | 152 202.00 | 167 297.00 | | 152 202.00 |
EE Grand total (I to V) | 563 000.00 | 616 215.00 | | 563 000.00 |
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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 | 944 858.00 | | 29 341.00 | 944 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 974 199.00 | |
IO DECREASES Total including other intangible assets | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 890.00 | | 29 341.00 | 940 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 736 678.00 | 49 443.00 | | 736 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | 80.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 791.00 | 49 363.00 | | 734 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 572.00 | 72.00 | 4 360.00 | 6 572.00 |
7B Total provisions for depreciation | 6 572.00 | 72.00 | 4 360.00 | 6 572.00 |
7C Grand total | 6 572.00 | 72.00 | 4 360.00 | 6 572.00 |
UE of which provisions and reversals: - Operating | | 72.00 | 4 360.00 | |
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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 | 10 013.00 | 10 013.00 | | 10 013.00 |
8C Staff and Related Accounts | 49 001.00 | 49 001.00 | | 49 001.00 |
8D Social Security and Other Social Organizations | 35 218.00 | 35 218.00 | | 35 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
8L Deferred income | 7 123.00 | 7 123.00 | | 7 123.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 68 194.00 | 68 194.00 | | 68 194.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
VA Doubtful or disputed receivables | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 11 449.00 | 9 243.00 | 2 206.00 | 11 449.00 |
VI Group and Associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VK Loans repaid during the year | 12 642.00 | | | 12 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VS Prepaid expenses | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 987.00 | 87 843.00 | 144.00 | 87 987.00 |
VW VAT | 24 961.00 | 24 961.00 | | 24 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 203.00 | 149 996.00 | 2 206.00 | 152 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
