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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 | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 56 567.00 | 40 571.00 | 15 996.00 | 56 567.00 |
AR Technical installations, industrial equipment and tools | 179 612.00 | 152 891.00 | 26 721.00 | 179 612.00 |
AT Other tangible assets | 291 623.00 | 248 401.00 | 43 223.00 | 291 623.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
BJ TOTAL (I) | 644 888.00 | 442 639.00 | 202 249.00 | 644 888.00 |
BT Goods | 38 289.00 | | 38 289.00 | 38 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 580.00 | | 4 580.00 | 4 580.00 |
BZ Other receivables | 22 259.00 | | 22 259.00 | 22 259.00 |
CF Cash and cash equivalents | 28 234.00 | | 28 234.00 | 28 234.00 |
CH Prepaid expenses | 14 303.00 | | 14 303.00 | 14 303.00 |
CJ TOTAL (II) | 107 666.00 | | 107 665.00 | 107 666.00 |
CO Grand total (0 to V) | 752 553.00 | 442 639.00 | 309 915.00 | 752 553.00 |
CP Shares due in less than one year | 5 897.00 | | | 5 897.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 462.00 | 3 462.00 | | 3 462.00 |
DH Retained earnings | 17 697.00 | 14 591.00 | | 17 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 869.00 | 3 106.00 | | -38 869.00 |
DL TOTAL (I) | 37 290.00 | 76 159.00 | | 37 290.00 |
DU Loans and Debts from Credit Institutions (3) | 75 486.00 | 59 070.00 | | 75 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 360.00 | | 626.00 |
DX Trade payables and related accounts | 124 176.00 | 126 918.00 | | 124 176.00 |
DY Tax and social security liabilities | 72 337.00 | 66 509.00 | | 72 337.00 |
EC TOTAL (IV) | 272 624.00 | 252 857.00 | | 272 624.00 |
EE Grand total (I to V) | 309 915.00 | 329 016.00 | | 309 915.00 |
EG Accrued income and payables due within one year | 272 624.00 | 237 723.00 | | 272 624.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | 630 308.00 | | 14 580.00 | 630 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
I4 DECREASES Grand Total | | | 644 888.00 | |
IO DECREASES Total including other intangible assets | | | 110 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 539.00 | | | 110 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 223.00 | | 14 580.00 | 513 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546.00 | | | 6 546.00 |
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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 | 422 257.00 | 20 381.00 | | 422 257.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 481.00 | 20 381.00 | | 421 481.00 |
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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 | 124 176.00 | 124 176.00 | | 124 176.00 |
8C Staff and Related Accounts | 29 129.00 | 29 129.00 | | 29 129.00 |
8D Social Security and Other Social Organizations | 35 098.00 | 35 098.00 | | 35 098.00 |
UT Other financial assets | 5 897.00 | 5 897.00 | | 5 897.00 |
UX Other trade receivables | 4 580.00 | 4 580.00 | | 4 580.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 12 716.00 | 12 716.00 | | 12 716.00 |
VG Loans with a maturity of up to one year at origin | 16 853.00 | 16 853.00 | | 16 853.00 |
VH Loans with a maturity of more than one year at origin | 58 633.00 | 58 633.00 | | 58 633.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VJ Loans taken out during the year | 62 698.00 | | | 62 698.00 |
VK Loans repaid during the year | 37 611.00 | | | 37 611.00 |
VM Income taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
VS Prepaid expenses | 14 303.00 | 14 303.00 | | 14 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 039.00 | 47 039.00 | | 47 039.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 624.00 | 272 624.00 | | 272 624.00 |
