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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 | 79 245.00 | 58 989.00 | 20 257.00 | 79 245.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 720 438.00 | 533 887.00 | 186 550.00 | 720 438.00 |
AT Other tangible assets | 146 083.00 | 86 881.00 | 59 202.00 | 146 083.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 992 445.00 | 679 757.00 | 312 688.00 | 992 445.00 |
BL Raw materials, supplies | 13 930.00 | | 13 930.00 | 13 930.00 |
BN Goods in progress | 45 798.00 | | 45 798.00 | 45 798.00 |
BX Customers and related accounts | 504 549.00 | | 504 549.00 | 504 549.00 |
BZ Other receivables | 15 050.00 | | 15 050.00 | 15 050.00 |
CF Cash and cash equivalents | 516 667.00 | | 516 667.00 | 516 667.00 |
CH Prepaid expenses | 31 632.00 | | 31 632.00 | 31 632.00 |
CJ TOTAL (II) | 1 127 625.00 | | 1 127 625.00 | 1 127 625.00 |
CO Grand total (0 to V) | 2 120 071.00 | 679 757.00 | 1 440 314.00 | 2 120 071.00 |
CU Other investments | 39 477.00 | | 39 477.00 | 39 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DD Legal reserve (1) | 11 350.00 | 11 350.00 | | 11 350.00 |
DG Other reserves | 485 083.00 | 485 001.00 | | 485 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 488.00 | 72 082.00 | | 63 488.00 |
DL TOTAL (I) | 673 421.00 | 681 933.00 | | 673 421.00 |
DU Loans and Debts from Credit Institutions (3) | 355 434.00 | 187 005.00 | | 355 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 083.00 | 215.00 | | 13 083.00 |
DX Trade payables and related accounts | 104 028.00 | 104 052.00 | | 104 028.00 |
DY Tax and social security liabilities | 294 347.00 | 271 499.00 | | 294 347.00 |
EC TOTAL (IV) | 766 893.00 | 562 771.00 | | 766 893.00 |
EE Grand total (I to V) | 1 440 314.00 | 1 244 704.00 | | 1 440 314.00 |
EG Accrued income and payables due within one year | 656 482.00 | 466 585.00 | | 656 482.00 |
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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 | 906 531.00 | | 94 207.00 | 906 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 40 989.00 | |
I4 DECREASES Grand Total | | 8 292.00 | 992 445.00 | |
IO DECREASES Total including other intangible assets | | 2 135.00 | 80 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 968.00 | 870 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 515.00 | | 6 390.00 | 76 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 267.00 | | 87 388.00 | 789 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 749.00 | | 429.00 | 40 749.00 |
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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 | 598 098.00 | 88 245.00 | 6 586.00 | 598 098.00 |
PE DEPRECIATION Total including other intangible assets | 53 573.00 | 7 551.00 | 2 135.00 | 53 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 525.00 | 80 694.00 | 4 451.00 | 544 525.00 |
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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 | 104 028.00 | 104 028.00 | | 104 028.00 |
8C Staff and Related Accounts | 114 074.00 | 114 074.00 | | 114 074.00 |
8D Social Security and Other Social Organizations | 56 017.00 | 56 017.00 | | 56 017.00 |
UT Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
UX Other trade receivables | 504 549.00 | 504 549.00 | | 504 549.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VG Loans with a maturity of up to one year at origin | 175 258.00 | 175 258.00 | | 175 258.00 |
VH Loans with a maturity of more than one year at origin | 180 175.00 | 69 765.00 | 96 475.00 | 180 175.00 |
VI Group and Associates | 13 083.00 | 13 083.00 | | 13 083.00 |
VJ Loans taken out during the year | 205 957.00 | | | 205 957.00 |
VK Loans repaid during the year | 36 265.00 | | | 36 265.00 |
VM Income taxes | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 102.00 | 13 102.00 | | 13 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VS Prepaid expenses | 31 632.00 | 31 632.00 | | 31 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 742.00 | 551 230.00 | 1 512.00 | 552 742.00 |
VW VAT | 111 155.00 | 111 155.00 | | 111 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 892.00 | 656 482.00 | 96 475.00 | 766 892.00 |
