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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 | 23 955.00 | 23 955.00 | | 23 955.00 |
AP Buildings | 12 800.00 | 11 218.00 | 1 582.00 | 12 800.00 |
AR Technical installations, industrial equipment and tools | 18 348.00 | 18 348.00 | | 18 348.00 |
AT Other tangible assets | 506 165.00 | 251 204.00 | 254 961.00 | 506 165.00 |
BJ TOTAL (I) | 561 268.00 | 304 725.00 | 256 543.00 | 561 268.00 |
BL Raw materials, supplies | 47 018.00 | | 47 018.00 | 47 018.00 |
BX Customers and related accounts | 241 453.00 | | 241 453.00 | 241 453.00 |
BZ Other receivables | 179 597.00 | | 179 597.00 | 179 597.00 |
CD Marketable securities | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 597 567.00 | | 597 567.00 | 597 567.00 |
CJ TOTAL (II) | 1 074 850.00 | | 1 074 850.00 | 1 074 850.00 |
CO Grand total (0 to V) | 1 636 118.00 | 304 725.00 | 1 331 393.00 | 1 636 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 372 284.00 | 327 239.00 | | 372 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 145.00 | 45 046.00 | | 51 145.00 |
DL TOTAL (I) | 431 679.00 | 380 534.00 | | 431 679.00 |
DU Loans and Debts from Credit Institutions (3) | 519 446.00 | 174 819.00 | | 519 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 2 837.00 | | 1 445.00 |
DW Advances and down payments received on current orders | 67 949.00 | | | 67 949.00 |
DX Trade payables and related accounts | 147 175.00 | 377 188.00 | | 147 175.00 |
DY Tax and social security liabilities | 163 699.00 | 218 001.00 | | 163 699.00 |
EC TOTAL (IV) | 899 714.00 | 772 845.00 | | 899 714.00 |
EE Grand total (I to V) | 1 331 393.00 | 1 153 379.00 | | 1 331 393.00 |
EG Accrued income and payables due within one year | 667 302.00 | 651 939.00 | | 667 302.00 |
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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 | 456 485.00 | | 104 783.00 | 456 485.00 |
I4 DECREASES Grand Total | | | 561 268.00 | |
IO DECREASES Total including other intangible assets | | | 23 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 955.00 | | | 23 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 530.00 | | 104 783.00 | 432 530.00 |
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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 | 147 175.00 | 147 175.00 | | 147 175.00 |
8C Staff and Related Accounts | 77 901.00 | 77 901.00 | | 77 901.00 |
8D Social Security and Other Social Organizations | 31 837.00 | 31 837.00 | | 31 837.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 241 453.00 | 241 453.00 | | 241 453.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VC Group and associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 519 446.00 | 354 984.00 | 164 462.00 | 519 446.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VJ Loans taken out during the year | 418 091.00 | | | 418 091.00 |
VK Loans repaid during the year | 73 464.00 | | | 73 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 050.00 | 421 050.00 | | 421 050.00 |
VW VAT | 51 439.00 | 51 439.00 | | 51 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 764.00 | 667 302.00 | 164 462.00 | 831 764.00 |
