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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 | 21 295.00 | 21 295.00 | | 21 295.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 150 738.00 | 148 403.00 | 2 335.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 436 139.00 | 257 080.00 | 179 058.00 | 436 139.00 |
AT Other tangible assets | 405 883.00 | 188 083.00 | 217 799.00 | 405 883.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 1 041 942.00 | 614 862.00 | 427 080.00 | 1 041 942.00 |
BL Raw materials, supplies | 5 380.00 | | 5 380.00 | 5 380.00 |
BX Customers and related accounts | 1 227 665.00 | | 1 227 665.00 | 1 227 665.00 |
BZ Other receivables | 142 674.00 | | 142 674.00 | 142 674.00 |
CF Cash and cash equivalents | 631 675.00 | | 631 675.00 | 631 675.00 |
CJ TOTAL (II) | 2 007 396.00 | | 2 007 396.00 | 2 007 396.00 |
CO Grand total (0 to V) | 3 049 338.00 | 614 862.00 | 2 434 476.00 | 3 049 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 642 971.00 | | | 642 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 073.00 | | | 155 073.00 |
DL TOTAL (I) | 965 244.00 | | | 965 244.00 |
DQ Provisions for Expenses | 44 500.00 | | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | | | 44 500.00 |
DU Loans and Debts from Credit Institutions (3) | 388 698.00 | | | 388 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | | | 13 759.00 |
DX Trade payables and related accounts | 489 107.00 | | | 489 107.00 |
DY Tax and social security liabilities | 533 165.00 | | | 533 165.00 |
EC TOTAL (IV) | 1 424 731.00 | | | 1 424 731.00 |
EE Grand total (I to V) | 2 434 476.00 | | | 2 434 476.00 |
EG Accrued income and payables due within one year | 1 092 245.00 | | | 1 092 245.00 |
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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 | 840 973.00 | | 255 113.00 | 840 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 739.00 | |
I4 DECREASES Grand Total | 54 144.00 | | 1 041 942.00 | 54 144.00 |
IO DECREASES Total including other intangible assets | | | 30 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 144.00 | | 992 760.00 | 54 144.00 |
KD ACQUISITIONS Total including other intangible assets | 30 442.00 | | | 30 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 791.00 | | 255 113.00 | 791 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 739.00 | | | 18 739.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 144.00 | | | 54 144.00 |
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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 | 551 264.00 | 63 598.00 | | 551 264.00 |
PE DEPRECIATION Total including other intangible assets | 20 445.00 | 850.00 | | 20 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 818.00 | 62 748.00 | | 530 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 750.00 | 44 500.00 | 47 750.00 | 47 750.00 |
7C Grand total | 47 750.00 | 44 500.00 | 47 750.00 | 47 750.00 |
UE of which provisions and reversals: - Operating | | 44 500.00 | 47 750.00 | |
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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 | 489 107.00 | 489 107.00 | | 489 107.00 |
8C Staff and Related Accounts | 169 167.00 | 169 167.00 | | 169 167.00 |
8D Social Security and Other Social Organizations | 142 072.00 | 142 072.00 | | 142 072.00 |
UT Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
UX Other trade receivables | 1 227 665.00 | 1 227 665.00 | | 1 227 665.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 37 699.00 | 37 699.00 | | 37 699.00 |
VC Group and associates | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 388 698.00 | 56 212.00 | 241 449.00 | 388 698.00 |
VI Group and Associates | 13 759.00 | 13 759.00 | | 13 759.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 38 217.00 | | | 38 217.00 |
VM Income taxes | 82 876.00 | 82 876.00 | | 82 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 988.00 | 13 988.00 | | 13 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 097.00 | 21 097.00 | | 21 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 079.00 | 1 370 340.00 | 18 739.00 | 1 389 079.00 |
VW VAT | 207 936.00 | 207 936.00 | | 207 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 731.00 | 1 092 245.00 | 241 449.00 | 1 424 731.00 |
