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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 | 1 436.00 | 759.00 | 677.00 | 1 436.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 45 770.00 | 34 553.00 | 11 216.00 | 45 770.00 |
AT Other tangible assets | 1 039 808.00 | 440 521.00 | 599 287.00 | 1 039 808.00 |
BH Other financial assets | 32 514.00 | | 32 514.00 | 32 514.00 |
BJ TOTAL (I) | 1 263 528.00 | 475 833.00 | 787 694.00 | 1 263 528.00 |
BL Raw materials, supplies | 5 149.00 | | 5 149.00 | 5 149.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 211 897.00 | | 211 897.00 | 211 897.00 |
CD Marketable securities | 7 012.00 | | 7 012.00 | 7 012.00 |
CF Cash and cash equivalents | 435 983.00 | | 435 983.00 | 435 983.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 666 919.00 | | 666 919.00 | 666 919.00 |
CO Grand total (0 to V) | 1 930 447.00 | 475 833.00 | 1 454 613.00 | 1 930 447.00 |
CP Shares due in less than one year | 437.00 | | | 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 398.00 | 5 398.00 | | 5 398.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 496 418.00 | 422 271.00 | | 496 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 204.00 | 74 147.00 | | -108 204.00 |
DL TOTAL (I) | 394 152.00 | 502 355.00 | | 394 152.00 |
DU Loans and Debts from Credit Institutions (3) | 686 803.00 | 428 057.00 | | 686 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 988.00 | 555 848.00 | | 183 988.00 |
DX Trade payables and related accounts | 77 432.00 | 159 445.00 | | 77 432.00 |
DY Tax and social security liabilities | 112 238.00 | 134 692.00 | | 112 238.00 |
EC TOTAL (IV) | 1 060 462.00 | 1 278 042.00 | | 1 060 462.00 |
EE Grand total (I to V) | 1 454 613.00 | 1 780 397.00 | | 1 454 613.00 |
EI Including equity loans | 183 988.00 | | | 183 988.00 |
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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 | 1 271 738.00 | | 10 337.00 | 1 271 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 514.00 | |
I4 DECREASES Grand Total | | 18 547.00 | 1 263 528.00 | |
IO DECREASES Total including other intangible assets | | | 145 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 547.00 | 1 085 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 531.00 | | 905.00 | 144 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 130.00 | | 8 995.00 | 1 095 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 077.00 | | 437.00 | 32 077.00 |
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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 | 374 550.00 | 119 831.00 | 18 547.00 | 374 550.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 228.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 019.00 | 119 603.00 | 18 547.00 | 374 019.00 |
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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 | 77 432.00 | 77 432.00 | | 77 432.00 |
8C Staff and Related Accounts | 59 754.00 | 59 754.00 | | 59 754.00 |
8D Social Security and Other Social Organizations | 19 539.00 | 19 539.00 | | 19 539.00 |
UT Other financial assets | 32 514.00 | 437.00 | 32 077.00 | 32 514.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
UY Staff and related accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
UZ Social Security, other social security organizations | 44 884.00 | 44 884.00 | | 44 884.00 |
VB VAT | 15 333.00 | 15 333.00 | | 15 333.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 686 583.00 | 388 395.00 | 298 188.00 | 686 583.00 |
VI Group and Associates | 183 988.00 | 183 988.00 | | 183 988.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 092.00 | | | 41 092.00 |
VM Income taxes | 37 536.00 | 37 536.00 | | 37 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 143.00 | 17 143.00 | | 17 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 129.00 | 112 129.00 | | 112 129.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 569.00 | 218 492.00 | 32 077.00 | 250 569.00 |
VW VAT | 15 802.00 | 15 802.00 | | 15 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 462.00 | 762 274.00 | 298 188.00 | 1 060 462.00 |
