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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 | 13 550.00 | 5 548.00 | 8 002.00 | 13 550.00 |
AH Goodwill | 557 773.00 | | 557 773.00 | 557 773.00 |
AP Buildings | 147 827.00 | 134 017.00 | 13 809.00 | 147 827.00 |
AR Technical installations, industrial equipment and tools | 284 525.00 | 227 594.00 | 56 930.00 | 284 525.00 |
AT Other tangible assets | 333 641.00 | 221 237.00 | 112 404.00 | 333 641.00 |
BD Other fixed assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 1 359 162.00 | 588 397.00 | 770 765.00 | 1 359 162.00 |
BL Raw materials, supplies | 10 654.00 | | 10 654.00 | 10 654.00 |
BX Customers and related accounts | 4 307.00 | | 4 307.00 | 4 307.00 |
BZ Other receivables | 46 723.00 | | 46 723.00 | 46 723.00 |
CF Cash and cash equivalents | 156 141.00 | | 156 141.00 | 156 141.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 225 680.00 | | 225 680.00 | 225 680.00 |
CO Grand total (0 to V) | 1 584 843.00 | 588 397.00 | 996 446.00 | 1 584 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | | | 51 500.00 |
DH Retained earnings | -50 715.00 | | | -50 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 844.00 | | | 47 844.00 |
DL TOTAL (I) | 563 629.00 | | | 563 629.00 |
DU Loans and Debts from Credit Institutions (3) | 217 401.00 | | | 217 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 073.00 | | | 8 073.00 |
DW Advances and down payments received on current orders | 7 147.00 | | | 7 147.00 |
DX Trade payables and related accounts | 63 877.00 | | | 63 877.00 |
DY Tax and social security liabilities | 105 998.00 | | | 105 998.00 |
EA Other liabilities | 30 318.00 | | | 30 318.00 |
EC TOTAL (IV) | 432 816.00 | | | 432 816.00 |
EE Grand total (I to V) | 996 446.00 | | | 996 446.00 |
EG Accrued income and payables due within one year | 231 508.00 | | | 231 508.00 |
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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 | 1 407 505.00 | | 39 322.00 | 1 407 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 734.00 | 21 845.00 | |
I4 DECREASES Grand Total | | 87 664.00 | 1 359 162.00 | |
IO DECREASES Total including other intangible assets | | | 571 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 930.00 | 765 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 324.00 | | | 571 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 101.00 | | 37 822.00 | 807 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 079.00 | | 1 500.00 | 29 079.00 |
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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 | 602 467.00 | 55 301.00 | 69 371.00 | 602 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 425.00 | 122.00 | | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 042.00 | 55 179.00 | 69 371.00 | 597 042.00 |
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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 | 63 877.00 | 63 877.00 | | 63 877.00 |
8C Staff and Related Accounts | 39 669.00 | 39 669.00 | | 39 669.00 |
8D Social Security and Other Social Organizations | 60 751.00 | 60 751.00 | | 60 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 318.00 | 30 318.00 | | 30 318.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 4 307.00 | 4 307.00 | | 4 307.00 |
UY Staff and related accounts | 10 096.00 | 10 096.00 | | 10 096.00 |
VB VAT | 18 513.00 | 18 513.00 | | 18 513.00 |
VH Loans with a maturity of more than one year at origin | 217 401.00 | 23 240.00 | 169 174.00 | 217 401.00 |
VI Group and Associates | 8 073.00 | 8 073.00 | | 8 073.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 160.00 | | | 13 160.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 612.00 | 16 612.00 | | 16 612.00 |
VS Prepaid expenses | 7 854.00 | 7 854.00 | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 785.00 | 58 885.00 | 18 900.00 | 77 785.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 669.00 | 231 508.00 | 169 174.00 | 425 669.00 |
