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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 242 766.00 | | 242 766.00 | 242 766.00 |
AP Buildings | 636 761.00 | 78 891.00 | 557 870.00 | 636 761.00 |
AR Technical installations, industrial equipment and tools | 148 685.00 | 25 666.00 | 123 019.00 | 148 685.00 |
AT Other tangible assets | 202 711.00 | 70 038.00 | 132 673.00 | 202 711.00 |
BH Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
BJ TOTAL (I) | 1 244 594.00 | 174 599.00 | 1 069 995.00 | 1 244 594.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 61 000.00 | | 61 000.00 | 61 000.00 |
BZ Other receivables | 15 299.00 | | 15 299.00 | 15 299.00 |
CF Cash and cash equivalents | 38 392.00 | | 38 392.00 | 38 392.00 |
CH Prepaid expenses | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 128 742.00 | | 128 742.00 | 128 742.00 |
CO Grand total (0 to V) | 1 373 336.00 | 174 599.00 | 1 198 737.00 | 1 373 336.00 |
CP Shares due in less than one year | 13 667.00 | | | 13 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 241 280.00 | 238 224.00 | | 241 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 290.00 | 3 056.00 | | 69 290.00 |
DL TOTAL (I) | 314 970.00 | 245 680.00 | | 314 970.00 |
DU Loans and Debts from Credit Institutions (3) | 655 733.00 | 725 566.00 | | 655 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 479.00 | 201 213.00 | | 142 479.00 |
DX Trade payables and related accounts | 26 158.00 | 26 905.00 | | 26 158.00 |
DY Tax and social security liabilities | 21 398.00 | 35 847.00 | | 21 398.00 |
EB Prepaid income (2) | 38 000.00 | 37 924.00 | | 38 000.00 |
EC TOTAL (IV) | 883 768.00 | 1 027 454.00 | | 883 768.00 |
EE Grand total (I to V) | 1 198 737.00 | 1 273 134.00 | | 1 198 737.00 |
EI Including equity loans | 142 479.00 | | | 142 479.00 |
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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 | 1 238 424.00 | | 14 841.00 | 1 238 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 667.00 | |
I4 DECREASES Grand Total | | 8 670.00 | 1 244 595.00 | |
IO DECREASES Total including other intangible assets | | | 242 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 670.00 | 988 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 769.00 | | | 242 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 987.00 | | 14 841.00 | 981 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 667.00 | | | 13 667.00 |
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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 | 112 884.00 | 70 384.00 | 8 670.00 | 112 884.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 881.00 | 70 384.00 | 8 670.00 | 112 881.00 |
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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 | 26 158.00 | 26 158.00 | | 26 158.00 |
8C Staff and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
8E Income Taxes | 6 806.00 | 6 806.00 | | 6 806.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 13 667.00 | 13 667.00 | | 13 667.00 |
UX Other trade receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 12 088.00 | 12 088.00 | | 12 088.00 |
VG Loans with a maturity of up to one year at origin | 10 235.00 | 10 235.00 | | 10 235.00 |
VH Loans with a maturity of more than one year at origin | 645 498.00 | 80 055.00 | 326 620.00 | 645 498.00 |
VI Group and Associates | 142 479.00 | 142 479.00 | | 142 479.00 |
VK Loans repaid during the year | 80 068.00 | | | 80 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 10 551.00 | 10 551.00 | | 10 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 518.00 | 100 518.00 | | 100 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 768.00 | 318 324.00 | 326 620.00 | 883 768.00 |
