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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 | 23 512.00 | 644.00 | 22 867.00 | 23 512.00 |
AH Goodwill | 263 988.00 | | 263 988.00 | 263 988.00 |
AN Land | 172 572.00 | | 172 572.00 | 172 572.00 |
AP Buildings | 1 302 473.00 | 1 123 809.00 | 178 663.00 | 1 302 473.00 |
AR Technical installations, industrial equipment and tools | 223 195.00 | 147 121.00 | 76 073.00 | 223 195.00 |
AT Other tangible assets | 419 587.00 | 238 683.00 | 180 903.00 | 419 587.00 |
AV Fixed assets in progress | 25 910.00 | | 25 910.00 | 25 910.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 431 544.00 | 1 510 259.00 | 921 284.00 | 2 431 544.00 |
BT Goods | 1 553.00 | | 1 553.00 | 1 553.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 108 546.00 | | 108 546.00 | 108 546.00 |
BZ Other receivables | 50 943.00 | | 50 943.00 | 50 943.00 |
CF Cash and cash equivalents | 273 235.00 | | 273 235.00 | 273 235.00 |
CH Prepaid expenses | 36 184.00 | | 36 184.00 | 36 184.00 |
CJ TOTAL (II) | 470 626.00 | | 470 626.00 | 470 626.00 |
CO Grand total (0 to V) | 2 902 171.00 | 1 510 259.00 | 1 391 911.00 | 2 902 171.00 |
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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 |
DE Statutory or contractual reserves | 86 634.00 | 74 551.00 | | 86 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 689.00 | 12 082.00 | | 122 689.00 |
DJ Investment subsidies | 13 446.00 | 16 696.00 | | 13 446.00 |
DL TOTAL (I) | 231 153.00 | 111 715.00 | | 231 153.00 |
DU Loans and Debts from Credit Institutions (3) | 156 567.00 | 196 302.00 | | 156 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 973.00 | 549 772.00 | | 512 973.00 |
DW Advances and down payments received on current orders | 72 762.00 | 92 374.00 | | 72 762.00 |
DX Trade payables and related accounts | 140 144.00 | 130 102.00 | | 140 144.00 |
DY Tax and social security liabilities | 54 309.00 | 58 472.00 | | 54 309.00 |
EB Prepaid income (2) | 224 000.00 | 235 260.00 | | 224 000.00 |
EC TOTAL (IV) | 1 160 757.00 | 1 262 286.00 | | 1 160 757.00 |
EE Grand total (I to V) | 1 391 911.00 | 1 374 001.00 | | 1 391 911.00 |
EG Accrued income and payables due within one year | 446 973.00 | 494 586.00 | | 446 973.00 |
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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 | 2 353 847.00 | | 97 053.00 | 2 353 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 19 356.00 | 2 431 544.00 | |
IO DECREASES Total including other intangible assets | | | 287 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 356.00 | 2 143 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 500.00 | | | 287 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 041.00 | | 97 053.00 | 2 066 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 1 437 128.00 | 92 487.00 | 19 356.00 | 1 437 128.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 483.00 | 92 487.00 | 19 356.00 | 1 436 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 140 144.00 | 140 144.00 | | 140 144.00 |
8C Staff and Related Accounts | 20 024.00 | 20 024.00 | | 20 024.00 |
8D Social Security and Other Social Organizations | 7 454.00 | 7 454.00 | | 7 454.00 |
8L Deferred income | 224 000.00 | 224 000.00 | | 224 000.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 108 546.00 | 108 546.00 | | 108 546.00 |
VB VAT | 40 897.00 | 40 897.00 | | 40 897.00 |
VH Loans with a maturity of more than one year at origin | 156 567.00 | 27 893.00 | 122 589.00 | 156 567.00 |
VI Group and Associates | 512 347.00 | | | 512 347.00 |
VJ Loans taken out during the year | 30 127.00 | | | 30 127.00 |
VK Loans repaid during the year | 69 862.00 | | | 69 862.00 |
VP Miscellaneous | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 057.00 | 14 057.00 | | 14 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 622.00 | 8 622.00 | | 8 622.00 |
VS Prepaid expenses | 36 184.00 | 36 184.00 | | 36 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 979.00 | 195 674.00 | 304.00 | 195 979.00 |
VW VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 995.00 | 446 973.00 | 122 589.00 | 1 087 995.00 |
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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 | 7.00 | | | 7.00 |
