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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 72 476.00 | 71 521.00 | 955.00 | 72 476.00 |
AT Other tangible assets | 195 269.00 | 95 919.00 | 99 350.00 | 195 269.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 292 448.00 | 170 055.00 | 122 393.00 | 292 448.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 9 954.00 | | 9 954.00 | 9 954.00 |
BX Customers and related accounts | 28 301.00 | | 28 301.00 | 28 301.00 |
BZ Other receivables | 40 703.00 | | 40 703.00 | 40 703.00 |
CD Marketable securities | 104 104.00 | | 104 104.00 | 104 104.00 |
CF Cash and cash equivalents | 300 221.00 | | 300 221.00 | 300 221.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 487 140.00 | | 487 140.00 | 487 140.00 |
CO Grand total (0 to V) | 779 588.00 | 170 055.00 | 609 533.00 | 779 588.00 |
CP Shares due in less than one year | 3 273.00 | | | 3 273.00 |
CU Other investments | 15 003.00 | | 15 003.00 | 15 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DE Statutory or contractual reserves | 382 799.00 | | | 382 799.00 |
DG Other reserves | 38 120.00 | 341 956.00 | | 38 120.00 |
DH Retained earnings | 36 496.00 | 36 496.00 | | 36 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 396.00 | 128 963.00 | | 32 396.00 |
DL TOTAL (I) | 522 812.00 | 540 416.00 | | 522 812.00 |
DU Loans and Debts from Credit Institutions (3) | 17 812.00 | 844.00 | | 17 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 584.00 | 10 414.00 | | 28 584.00 |
DX Trade payables and related accounts | 10 808.00 | 118 325.00 | | 10 808.00 |
DY Tax and social security liabilities | 29 518.00 | 97 927.00 | | 29 518.00 |
EC TOTAL (IV) | 86 721.00 | 227 509.00 | | 86 721.00 |
EE Grand total (I to V) | 609 533.00 | 767 926.00 | | 609 533.00 |
EG Accrued income and payables due within one year | 46 960.00 | 227 509.00 | | 46 960.00 |
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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 | 285 032.00 | | 76 488.00 | 285 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 276.00 | |
I4 DECREASES Grand Total | | 69 073.00 | 292 448.00 | |
IO DECREASES Total including other intangible assets | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 073.00 | 267 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 426.00 | | | 6 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 330.00 | | 76 488.00 | 260 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 276.00 | | | 18 276.00 |
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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 | 197 705.00 | 22 813.00 | 50 463.00 | 197 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 090.00 | 22 813.00 | 50 463.00 | 195 090.00 |
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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 | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 14 718.00 | 14 718.00 | | 14 718.00 |
UT Other financial assets | 3 273.00 | 3 273.00 | | 3 273.00 |
UX Other trade receivables | 28 301.00 | 28 301.00 | | 28 301.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 17 804.00 | 6 627.00 | 11 177.00 | 17 804.00 |
VI Group and Associates | 28 584.00 | | | 28 584.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 039.00 | | | 3 039.00 |
VM Income taxes | 39 637.00 | 39 637.00 | | 39 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 134.00 | 74 134.00 | | 74 134.00 |
VW VAT | 12 580.00 | 12 580.00 | | 12 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 721.00 | 46 960.00 | 11 177.00 | 86 721.00 |
