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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 | 7 510.00 | 7 510.00 | | 7 510.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 595 148.00 | 119 234.00 | 475 914.00 | 595 148.00 |
AR Technical installations, industrial equipment and tools | 56 428.00 | 33 071.00 | 23 357.00 | 56 428.00 |
AT Other tangible assets | 76 150.00 | 59 811.00 | 16 339.00 | 76 150.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 902 952.00 | 219 625.00 | 683 326.00 | 902 952.00 |
BT Goods | 334 991.00 | 31 680.00 | 303 311.00 | 334 991.00 |
BX Customers and related accounts | 116 224.00 | | 116 224.00 | 116 224.00 |
BZ Other receivables | 235 697.00 | | 235 697.00 | 235 697.00 |
CF Cash and cash equivalents | 515 327.00 | | 515 327.00 | 515 327.00 |
CJ TOTAL (II) | 1 202 238.00 | 31 680.00 | 1 170 558.00 | 1 202 238.00 |
CO Grand total (0 to V) | 2 105 189.00 | 251 305.00 | 1 853 884.00 | 2 105 189.00 |
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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 | 116 844.00 | 116 844.00 | | 116 844.00 |
DH Retained earnings | 828 510.00 | 814 519.00 | | 828 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570.00 | 13 991.00 | | 2 570.00 |
DL TOTAL (I) | 956 310.00 | 953 739.00 | | 956 310.00 |
DU Loans and Debts from Credit Institutions (3) | 415 009.00 | 447 119.00 | | 415 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 207.00 | 19 848.00 | | 24 207.00 |
DX Trade payables and related accounts | 214 904.00 | 276 546.00 | | 214 904.00 |
DY Tax and social security liabilities | 64 970.00 | 64 192.00 | | 64 970.00 |
EA Other liabilities | 178 484.00 | 205 472.00 | | 178 484.00 |
EC TOTAL (IV) | 897 574.00 | 1 013 177.00 | | 897 574.00 |
EE Grand total (I to V) | 1 853 884.00 | 1 966 917.00 | | 1 853 884.00 |
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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 | 902 952.00 | | | 902 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 267.00 | |
I4 DECREASES Grand Total | | | 902 952.00 | |
IO DECREASES Total including other intangible assets | | | 159 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 959.00 | | | 159 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 726.00 | | | 727 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 267.00 | | | 15 267.00 |
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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 | 161 496.00 | 58 175.00 | 46.00 | 161 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 510.00 | | | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 986.00 | 58 175.00 | 46.00 | 153 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 680.00 | | | 31 680.00 |
7B Total provisions for depreciation | 31 680.00 | | | 31 680.00 |
7C Grand total | 31 680.00 | | | 31 680.00 |
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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 | 214 904.00 | 214 904.00 | | 214 904.00 |
8C Staff and Related Accounts | 21 211.00 | 21 211.00 | | 21 211.00 |
8D Social Security and Other Social Organizations | 14 821.00 | 14 821.00 | | 14 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 484.00 | 178 484.00 | | 178 484.00 |
UT Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
UX Other trade receivables | 116 224.00 | 116 224.00 | | 116 224.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VB VAT | 18 888.00 | 18 888.00 | | 18 888.00 |
VH Loans with a maturity of more than one year at origin | 408 882.00 | 71 053.00 | 221 088.00 | 408 882.00 |
VI Group and Associates | 24 207.00 | 24 207.00 | | 24 207.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 60 795.00 | | | 60 795.00 |
VM Income taxes | 161 787.00 | 161 787.00 | | 161 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 475.00 | 54 475.00 | | 54 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 994.00 | 351 728.00 | 15 267.00 | 366 994.00 |
VW VAT | 28 776.00 | 28 776.00 | | 28 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 447.00 | 553 618.00 | 221 088.00 | 891 447.00 |
