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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 90 387.00 | | 90 387.00 | 90 387.00 |
AP Buildings | 98 337.00 | 98 337.00 | | 98 337.00 |
AR Technical installations, industrial equipment and tools | 224 775.00 | 162 635.00 | 62 140.00 | 224 775.00 |
AT Other tangible assets | 217 875.00 | 105 850.00 | 112 026.00 | 217 875.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 681 375.00 | 367 630.00 | 313 745.00 | 681 375.00 |
BL Raw materials, supplies | 32 011.00 | | 32 011.00 | 32 011.00 |
BX Customers and related accounts | 21 951.00 | | 21 951.00 | 21 951.00 |
BZ Other receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
CF Cash and cash equivalents | 98 926.00 | | 98 926.00 | 98 926.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 169 619.00 | | 169 619.00 | 169 619.00 |
CO Grand total (0 to V) | 850 993.00 | 367 630.00 | 483 363.00 | 850 993.00 |
CU Other investments | 36 842.00 | | 36 842.00 | 36 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 252 196.00 | 222 396.00 | | 252 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 279.00 | 29 800.00 | | 17 279.00 |
DJ Investment subsidies | 11 900.00 | 14 756.00 | | 11 900.00 |
DL TOTAL (I) | 290 174.00 | 275 752.00 | | 290 174.00 |
DU Loans and Debts from Credit Institutions (3) | 53 149.00 | 84 831.00 | | 53 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 530.00 | | 46.00 |
DX Trade payables and related accounts | 44 274.00 | 56 980.00 | | 44 274.00 |
DY Tax and social security liabilities | 95 719.00 | 95 077.00 | | 95 719.00 |
EC TOTAL (IV) | 193 189.00 | 237 418.00 | | 193 189.00 |
EE Grand total (I to V) | 483 363.00 | 513 170.00 | | 483 363.00 |
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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 | 666 273.00 | | 19 062.00 | 666 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 192.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 681 375.00 | |
IO DECREASES Total including other intangible assets | | | 91 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | 540 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 196.00 | | | 91 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 533.00 | | 18 414.00 | 526 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 544.00 | | 648.00 | 48 544.00 |
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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 | 326 266.00 | 45 324.00 | 3 960.00 | 326 266.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 457.00 | 45 324.00 | 3 960.00 | 325 457.00 |
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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 | 44 274.00 | 44 274.00 | | 44 274.00 |
8C Staff and Related Accounts | 49 595.00 | 49 595.00 | | 49 595.00 |
8D Social Security and Other Social Organizations | 36 744.00 | 36 744.00 | | 36 744.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
UX Other trade receivables | 21 951.00 | 21 951.00 | | 21 951.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VG Loans with a maturity of up to one year at origin | 4 365.00 | 4 365.00 | | 4 365.00 |
VH Loans with a maturity of more than one year at origin | 48 784.00 | 36 380.00 | 12 404.00 | 48 784.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 12 897.00 | | | 12 897.00 |
VK Loans repaid during the year | 48 896.00 | | | 48 896.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 380.00 | 9 380.00 | | 9 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 032.00 | 38 682.00 | 12 350.00 | 51 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 189.00 | 180 785.00 | 12 404.00 | 193 189.00 |
