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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 247 229.00 | 247 229.00 | | 247 229.00 |
AR Technical installations, industrial equipment and tools | 24 040.00 | 24 040.00 | | 24 040.00 |
AT Other tangible assets | 145 500.00 | 145 001.00 | 499.00 | 145 500.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 465 587.00 | 416 269.00 | 49 318.00 | 465 587.00 |
BT Goods | 54 390.00 | | 54 390.00 | 54 390.00 |
BZ Other receivables | 66 992.00 | 31 575.00 | 35 417.00 | 66 992.00 |
CD Marketable securities | 303 155.00 | | 303 155.00 | 303 155.00 |
CF Cash and cash equivalents | 207 758.00 | | 207 758.00 | 207 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 632 295.00 | 31 575.00 | 600 720.00 | 632 295.00 |
CO Grand total (0 to V) | 1 097 883.00 | 447 844.00 | 650 038.00 | 1 097 883.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 543 437.00 | 543 437.00 | | 543 437.00 |
DH Retained earnings | -19 383.00 | | | -19 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | -19 383.00 | | 2 246.00 |
DL TOTAL (I) | 568 223.00 | 565 977.00 | | 568 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 060.00 | 36 625.00 | | 39 060.00 |
DX Trade payables and related accounts | 23 496.00 | 41 132.00 | | 23 496.00 |
DY Tax and social security liabilities | 19 260.00 | 35 787.00 | | 19 260.00 |
EC TOTAL (IV) | 81 815.00 | 113 544.00 | | 81 815.00 |
EE Grand total (I to V) | 650 038.00 | 679 521.00 | | 650 038.00 |
EG Accrued income and payables due within one year | 81 815.00 | 113 544.00 | | 81 815.00 |
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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 | 465 587.00 | | | 465 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 465 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 504.00 | | | 462 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 415 715.00 | 554.00 | | 415 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 715.00 | 554.00 | | 415 715.00 |
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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 | 23 496.00 | 23 496.00 | | 23 496.00 |
8C Staff and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 12 042.00 | 12 042.00 | | 12 042.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 39 060.00 | 39 060.00 | | 39 060.00 |
VN Other taxes, similar payments | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 394.00 | 65 394.00 | | 65 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 053.00 | 67 053.00 | | 67 053.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 815.00 | 81 815.00 | | 81 815.00 |
