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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 | 24 183.00 | 12 582.00 | 11 602.00 | 24 183.00 |
AH Goodwill | 323 500.00 | | 323 500.00 | 323 500.00 |
AR Technical installations, industrial equipment and tools | 51 063.00 | 28 932.00 | 22 131.00 | 51 063.00 |
AT Other tangible assets | 139 801.00 | 45 885.00 | 93 916.00 | 139 801.00 |
AV Fixed assets in progress | 20 766.00 | | 20 766.00 | 20 766.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 564 043.00 | 87 399.00 | 476 644.00 | 564 043.00 |
BL Raw materials, supplies | 15 155.00 | | 15 155.00 | 15 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 235.00 | | 98 235.00 | 98 235.00 |
BZ Other receivables | 21 525.00 | | 21 525.00 | 21 525.00 |
CF Cash and cash equivalents | 61 765.00 | | 61 765.00 | 61 765.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 201 874.00 | | 201 874.00 | 201 874.00 |
CO Grand total (0 to V) | 765 917.00 | 87 399.00 | 678 518.00 | 765 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 269.00 | 19 775.00 | | 130 269.00 |
DH Retained earnings | 56 150.00 | 56 150.00 | | 56 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 022.00 | 110 494.00 | | 113 022.00 |
DJ Investment subsidies | 5 240.00 | | | 5 240.00 |
DL TOTAL (I) | 305 781.00 | 187 519.00 | | 305 781.00 |
DU Loans and Debts from Credit Institutions (3) | 178 565.00 | 135 178.00 | | 178 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 888.00 | 196 270.00 | | 68 888.00 |
DX Trade payables and related accounts | 70 865.00 | 69 256.00 | | 70 865.00 |
DY Tax and social security liabilities | 54 419.00 | 48 251.00 | | 54 419.00 |
EC TOTAL (IV) | 372 737.00 | 448 956.00 | | 372 737.00 |
EE Grand total (I to V) | 678 518.00 | 636 475.00 | | 678 518.00 |
EI Including equity loans | 68 888.00 | | | 68 888.00 |
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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 | 458 548.00 | | 105 495.00 | 458 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | | 564 043.00 | |
IO DECREASES Total including other intangible assets | | | 347 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 683.00 | | | 347 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 064.00 | | 103 565.00 | 108 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 1 930.00 | 2 800.00 |
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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 | 49 437.00 | 37 962.00 | 87 399.00 | 49 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | 7 938.00 | 12 582.00 | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 793.00 | 30 024.00 | 74 817.00 | 44 793.00 |
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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 | 68 785.00 | 68 785.00 | | 68 785.00 |
8B Suppliers and Related Accounts | 70 865.00 | 70 865.00 | | 70 865.00 |
8C Staff and Related Accounts | 13 932.00 | 13 932.00 | | 13 932.00 |
8D Social Security and Other Social Organizations | 17 394.00 | 17 394.00 | | 17 394.00 |
8E Income Taxes | 8 916.00 | 8 916.00 | | 8 916.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 98 235.00 | 98 235.00 | | 98 235.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 178 565.00 | 46 309.00 | 132 256.00 | 178 565.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 83 307.00 | | | 83 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 178.00 | 14 178.00 | | 14 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 488.00 | 20 488.00 | | 20 488.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 654.00 | 124 954.00 | 3 700.00 | 128 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 737.00 | 240 481.00 | 132 256.00 | 372 737.00 |
