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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 | 11 530.00 | 3 098.00 | 8 432.00 | 11 530.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 217 769.00 | 99 861.00 | 117 908.00 | 217 769.00 |
AT Other tangible assets | 776 673.00 | 188 971.00 | 587 702.00 | 776 673.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 1 306 068.00 | 291 929.00 | 1 014 139.00 | 1 306 068.00 |
BT Goods | 28 429.00 | | 28 429.00 | 28 429.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
BZ Other receivables | 95 090.00 | | 95 090.00 | 95 090.00 |
CF Cash and cash equivalents | 260 180.00 | | 260 180.00 | 260 180.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 390 068.00 | | 390 068.00 | 390 068.00 |
CO Grand total (0 to V) | 1 696 136.00 | 291 929.00 | 1 404 207.00 | 1 696 136.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 493 745.00 | | | 493 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 988.00 | | | 60 988.00 |
DJ Investment subsidies | 30 067.00 | | | 30 067.00 |
DL TOTAL (I) | 593 050.00 | | | 593 050.00 |
DU Loans and Debts from Credit Institutions (3) | 702 813.00 | | | 702 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 21 423.00 | | | 21 423.00 |
DY Tax and social security liabilities | 63 244.00 | | | 63 244.00 |
DZ Fixed asset liabilities and related accounts | 16 228.00 | | | 16 228.00 |
EB Prepaid income (2) | 6 833.00 | | | 6 833.00 |
EC TOTAL (IV) | 811 157.00 | | | 811 157.00 |
EE Grand total (I to V) | 1 404 207.00 | | | 1 404 207.00 |
EG Accrued income and payables due within one year | 19 923.00 | | | 19 923.00 |
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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 | 1 262 521.00 | | 43 547.00 | 1 262 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | | 1 306 068.00 | |
IO DECREASES Total including other intangible assets | | | 308 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 530.00 | | | 308 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 895.00 | | 43 547.00 | 950 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 198 255.00 | 93 674.00 | 291 929.00 | 198 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | 1 177.00 | 3 098.00 | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 334.00 | 92 498.00 | 288 831.00 | 196 334.00 |
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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 | 21 423.00 | 21 423.00 | | 21 423.00 |
8C Staff and Related Accounts | 37 635.00 | 37 635.00 | | 37 635.00 |
8D Social Security and Other Social Organizations | 20 297.00 | 20 297.00 | | 20 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 228.00 | 16 228.00 | | 16 228.00 |
8L Deferred income | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
UX Other trade receivables | 3 793.00 | 3 793.00 | | 3 793.00 |
UY Staff and related accounts | 18 751.00 | 18 751.00 | | 18 751.00 |
UZ Social Security, other social security organizations | 10 160.00 | 10 160.00 | | 10 160.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VH Loans with a maturity of more than one year at origin | 702 813.00 | 90 888.00 | 439 397.00 | 702 813.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 258 770.00 | | | 258 770.00 |
VK Loans repaid during the year | 43 941.00 | | | 43 941.00 |
VM Income taxes | 19 682.00 | 19 682.00 | | 19 682.00 |
VN Other taxes, similar payments | 20 098.00 | 20 098.00 | | 20 098.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 338.00 | -2 338.00 | | -2 338.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 685.00 | 99 589.00 | 3 097.00 | 102 685.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 157.00 | 199 231.00 | 439 397.00 | 811 157.00 |
