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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 242 766.00 | | 242 766.00 | 242 766.00 |
AP Buildings | 636 761.00 | 110 730.00 | 526 031.00 | 636 761.00 |
AR Technical installations, industrial equipment and tools | 154 875.00 | 35 425.00 | 119 450.00 | 154 875.00 |
AT Other tangible assets | 205 131.00 | 93 080.00 | 112 051.00 | 205 131.00 |
BH Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
BJ TOTAL (I) | 1 253 204.00 | 239 238.00 | 1 013 966.00 | 1 253 204.00 |
BV Advances and down payments on orders | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 64 912.00 | | 64 912.00 | 64 912.00 |
BZ Other receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
CF Cash and cash equivalents | 207 113.00 | | 207 113.00 | 207 113.00 |
CH Prepaid expenses | 12 757.00 | | 12 757.00 | 12 757.00 |
CJ TOTAL (II) | 304 743.00 | | 304 743.00 | 304 743.00 |
CO Grand total (0 to V) | 1 557 946.00 | 239 238.00 | 1 318 708.00 | 1 557 946.00 |
CP Shares due in less than one year | 13 667.00 | | | 13 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 310 570.00 | 241 280.00 | | 310 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 640.00 | 69 290.00 | | 63 640.00 |
DL TOTAL (I) | 378 609.00 | 314 970.00 | | 378 609.00 |
DU Loans and Debts from Credit Institutions (3) | 730 639.00 | 655 733.00 | | 730 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 635.00 | 142 479.00 | | 130 635.00 |
DX Trade payables and related accounts | 24 360.00 | 26 158.00 | | 24 360.00 |
DY Tax and social security liabilities | 10 315.00 | 21 398.00 | | 10 315.00 |
EB Prepaid income (2) | 44 149.00 | 38 000.00 | | 44 149.00 |
EC TOTAL (IV) | 940 099.00 | 883 768.00 | | 940 099.00 |
EE Grand total (I to V) | 1 318 708.00 | 1 198 737.00 | | 1 318 708.00 |
EG Accrued income and payables due within one year | 440 149.00 | 318 324.00 | | 440 149.00 |
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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 | 1 244 595.00 | | 8 610.00 | 1 244 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 667.00 | |
I4 DECREASES Grand Total | | | 1 253 205.00 | |
IO DECREASES Total including other intangible assets | | | 242 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 769.00 | | | 242 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 158.00 | | 8 610.00 | 988 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 667.00 | | | 13 667.00 |
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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 | 174 599.00 | 64 639.00 | | 174 599.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 596.00 | 64 639.00 | | 174 596.00 |
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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 | 24 360.00 | 24 360.00 | | 24 360.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
8L Deferred income | 44 149.00 | 44 149.00 | | 44 149.00 |
UT Other financial assets | 13 667.00 | 13 667.00 | | 13 667.00 |
UX Other trade receivables | 64 912.00 | 64 912.00 | | 64 912.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 565 444.00 | 80 689.00 | 329 373.00 | 565 444.00 |
VI Group and Associates | 130 635.00 | 130 635.00 | | 130 635.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 80 055.00 | | | 80 055.00 |
VM Income taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
VP Miscellaneous | 11 660.00 | 11 660.00 | | 11 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 12 757.00 | 12 757.00 | | 12 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 207.00 | 107 207.00 | | 107 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 904.00 | 440 149.00 | 329 373.00 | 924 904.00 |
