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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 | 8 349.00 | 5 920.00 | 2 428.00 | 8 349.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 1 010 013.00 | 671 291.00 | 338 722.00 | 1 010 013.00 |
AR Technical installations, industrial equipment and tools | 101 316.00 | 91 657.00 | 9 660.00 | 101 316.00 |
AT Other tangible assets | 406 132.00 | 325 918.00 | 80 214.00 | 406 132.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 1 958 308.00 | 1 094 785.00 | 863 522.00 | 1 958 308.00 |
BT Goods | 8 925.00 | | 8 925.00 | 8 925.00 |
BX Customers and related accounts | 4 396.00 | | 4 396.00 | 4 396.00 |
BZ Other receivables | 17 292.00 | | 17 292.00 | 17 292.00 |
CF Cash and cash equivalents | 192 400.00 | | 192 400.00 | 192 400.00 |
CH Prepaid expenses | 18 186.00 | | 18 186.00 | 18 186.00 |
CJ TOTAL (II) | 241 200.00 | | 241 200.00 | 241 200.00 |
CO Grand total (0 to V) | 2 199 508.00 | 1 094 785.00 | 1 104 722.00 | 2 199 508.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -27 517.00 | -73 454.00 | | -27 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 057.00 | 45 937.00 | | 85 057.00 |
DJ Investment subsidies | 73 567.00 | 88 748.00 | | 73 567.00 |
DL TOTAL (I) | 339 907.00 | 270 031.00 | | 339 907.00 |
DU Loans and Debts from Credit Institutions (3) | 302 943.00 | 316 539.00 | | 302 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 732.00 | 300 554.00 | | 208 732.00 |
DW Advances and down payments received on current orders | 5 126.00 | 16 367.00 | | 5 126.00 |
DX Trade payables and related accounts | 178 918.00 | 192 398.00 | | 178 918.00 |
DY Tax and social security liabilities | 69 096.00 | 63 734.00 | | 69 096.00 |
EC TOTAL (IV) | 764 815.00 | 889 593.00 | | 764 815.00 |
EE Grand total (I to V) | 1 104 722.00 | 1 159 624.00 | | 1 104 722.00 |
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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 | 1 943 228.00 | | 19 643.00 | 1 943 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | 4 563.00 | 1 958 308.00 | |
IO DECREASES Total including other intangible assets | | | 438 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 563.00 | 1 517 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 349.00 | | | 438 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 381.00 | | 19 643.00 | 1 502 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 999 991.00 | 99 358.00 | 4 563.00 | 999 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 842.00 | 1 078.00 | | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 149.00 | 98 280.00 | 4 563.00 | 995 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
7B Total provisions for depreciation | 1 394.00 | | 1 394.00 | 1 394.00 |
7C Grand total | 1 394.00 | | 1 394.00 | 1 394.00 |
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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 | 178 918.00 | 178 918.00 | | 178 918.00 |
8C Staff and Related Accounts | 34 425.00 | 34 425.00 | | 34 425.00 |
8D Social Security and Other Social Organizations | 19 791.00 | 19 791.00 | | 19 791.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VH Loans with a maturity of more than one year at origin | 302 943.00 | 73 763.00 | 229 180.00 | 302 943.00 |
VI Group and Associates | 208 732.00 | 208 732.00 | | 208 732.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 73 567.00 | | | 73 567.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 001.00 | 10 001.00 | | 10 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
VS Prepaid expenses | 18 186.00 | 18 186.00 | | 18 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 397.00 | 39 875.00 | 522.00 | 40 397.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 690.00 | 530 510.00 | 229 180.00 | 759 690.00 |
