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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 309.00 | 1 947.00 | 23 362.00 | 25 309.00 |
AR Technical installations, industrial equipment and tools | 20 447.00 | 17 303.00 | 3 144.00 | 20 447.00 |
AT Other tangible assets | 248 424.00 | 178 275.00 | 70 149.00 | 248 424.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 295 803.00 | 197 525.00 | 98 278.00 | 295 803.00 |
BL Raw materials, supplies | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | 154 475.00 | | 154 475.00 | 154 475.00 |
BZ Other receivables | 13 058.00 | | 13 058.00 | 13 058.00 |
CF Cash and cash equivalents | 407 397.00 | | 407 397.00 | 407 397.00 |
CH Prepaid expenses | 24 117.00 | | 24 117.00 | 24 117.00 |
CJ TOTAL (II) | 604 527.00 | | 604 527.00 | 604 527.00 |
CO Grand total (0 to V) | 900 330.00 | 197 525.00 | 702 805.00 | 900 330.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
CU Other investments | 933.00 | | 933.00 | 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 361.00 | 338 574.00 | | 391 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 659.00 | 64 787.00 | | 81 659.00 |
DL TOTAL (I) | 481 404.00 | 411 746.00 | | 481 404.00 |
DU Loans and Debts from Credit Institutions (3) | 39 084.00 | 53 351.00 | | 39 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 29 370.00 | 37 565.00 | | 29 370.00 |
DY Tax and social security liabilities | 152 861.00 | 151 072.00 | | 152 861.00 |
EC TOTAL (IV) | 221 401.00 | 242 075.00 | | 221 401.00 |
EE Grand total (I to V) | 702 805.00 | 653 820.00 | | 702 805.00 |
EG Accrued income and payables due within one year | 221 401.00 | 202 991.00 | | 221 401.00 |
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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 | 269 287.00 | | 32 156.00 | 269 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | 5 640.00 | 295 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 640.00 | 294 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 671.00 | | 32 149.00 | 267 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | 8.00 | 1 616.00 |
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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 | 188 041.00 | 15 124.00 | 5 640.00 | 188 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 041.00 | 15 124.00 | 5 640.00 | 188 041.00 |
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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 | 29 370.00 | 29 370.00 | | 29 370.00 |
8C Staff and Related Accounts | 70 510.00 | 70 510.00 | | 70 510.00 |
8D Social Security and Other Social Organizations | 41 702.00 | 41 702.00 | | 41 702.00 |
8E Income Taxes | 6 557.00 | 6 557.00 | | 6 557.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 154 475.00 | 154 475.00 | | 154 475.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VH Loans with a maturity of more than one year at origin | 39 084.00 | 39 084.00 | | 39 084.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 14 267.00 | | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
VS Prepaid expenses | 24 117.00 | 24 117.00 | | 24 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 340.00 | 192 340.00 | | 192 340.00 |
VW VAT | 30 826.00 | 30 826.00 | | 30 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 401.00 | 221 401.00 | | 221 401.00 |
