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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 | 5 235.00 | 1 035.00 | 4 200.00 | 5 235.00 |
AH Goodwill | 292 685.00 | | 292 685.00 | 292 685.00 |
AP Buildings | 40 224.00 | 40 224.00 | | 40 224.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 2 243.00 | 42 757.00 | 45 000.00 |
AT Other tangible assets | 350 647.00 | 296 206.00 | 54 441.00 | 350 647.00 |
BF Loans | 1 451.00 | | 1 451.00 | 1 451.00 |
BH Other financial assets | 24 126.00 | | 24 126.00 | 24 126.00 |
BJ TOTAL (I) | 759 468.00 | 339 709.00 | 419 759.00 | 759 468.00 |
BT Goods | 129 914.00 | | 129 914.00 | 129 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 391.00 | 1 294.00 | 16 096.00 | 17 391.00 |
BZ Other receivables | 64 244.00 | | 64 244.00 | 64 244.00 |
CF Cash and cash equivalents | 676 561.00 | | 676 561.00 | 676 561.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 892 975.00 | 1 294.00 | 891 681.00 | 892 975.00 |
CO Grand total (0 to V) | 1 652 443.00 | 341 003.00 | 1 311 440.00 | 1 652 443.00 |
CP Shares due in less than one year | 25 577.00 | | | 25 577.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 720.00 | 184 720.00 | | 184 720.00 |
DB Share, merger, contribution premiums, etc. | 237 850.00 | 237 850.00 | | 237 850.00 |
DD Legal reserve (1) | 8 862.00 | 6 800.00 | | 8 862.00 |
DG Other reserves | 103 799.00 | 76 627.00 | | 103 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 660.00 | 41 234.00 | | 53 660.00 |
DL TOTAL (I) | 588 891.00 | 547 231.00 | | 588 891.00 |
DU Loans and Debts from Credit Institutions (3) | 200 087.00 | 254.00 | | 200 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 076.00 | 3 046.00 | | 200 076.00 |
DX Trade payables and related accounts | 253 275.00 | 26 950.00 | | 253 275.00 |
DY Tax and social security liabilities | 63 792.00 | 61 956.00 | | 63 792.00 |
EB Prepaid income (2) | 5 319.00 | 7 038.00 | | 5 319.00 |
EC TOTAL (IV) | 722 549.00 | 99 244.00 | | 722 549.00 |
EE Grand total (I to V) | 1 311 440.00 | 646 475.00 | | 1 311 440.00 |
EI Including equity loans | 200 076.00 | | | 200 076.00 |
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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 | 568 857.00 | | 190 610.00 | 568 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 677.00 | |
I4 DECREASES Grand Total | | | 759 468.00 | |
IO DECREASES Total including other intangible assets | | | 297 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 920.00 | | 140 000.00 | 157 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 461.00 | | 46 410.00 | 389 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 477.00 | | 4 200.00 | 21 477.00 |
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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 | 311 024.00 | 28 980.00 | | 311 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 989.00 | 28 980.00 | | 309 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 294.00 | | | 1 294.00 |
7B Total provisions for depreciation | 1 294.00 | | | 1 294.00 |
7C Grand total | 1 294.00 | | | 1 294.00 |
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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 | 253 275.00 | 253 275.00 | | 253 275.00 |
8C Staff and Related Accounts | 11 740.00 | 11 740.00 | | 11 740.00 |
8D Social Security and Other Social Organizations | 21 886.00 | 21 886.00 | | 21 886.00 |
8E Income Taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
8L Deferred income | 5 319.00 | 5 319.00 | | 5 319.00 |
UP Loans | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 24 126.00 | 24 126.00 | | 24 126.00 |
UX Other trade receivables | 17 391.00 | 17 391.00 | | 17 391.00 |
UZ Social Security, other social security organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VC Group and associates | 49 470.00 | 49 470.00 | | 49 470.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 200 076.00 | 200 076.00 | | 200 076.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 6 166.00 | 6 166.00 | | 6 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 588.00 | 15 588.00 | | 15 588.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 077.00 | 112 077.00 | | 112 077.00 |
VW VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 549.00 | 722 549.00 | | 722 549.00 |
