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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 | 2 839.00 | 2 107.00 | 731.00 | 2 839.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 320 947.00 | 276 852.00 | 44 095.00 | 320 947.00 |
AT Other tangible assets | 117 796.00 | 56 059.00 | 61 736.00 | 117 796.00 |
BD Other fixed assets | 72 577.00 | | 72 577.00 | 72 577.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 525 783.00 | 335 019.00 | 190 763.00 | 525 783.00 |
BL Raw materials, supplies | 106 803.00 | | 106 803.00 | 106 803.00 |
BX Customers and related accounts | 191 059.00 | | 191 059.00 | 191 059.00 |
BZ Other receivables | 38 248.00 | | 38 248.00 | 38 248.00 |
CF Cash and cash equivalents | 188 987.00 | | 188 987.00 | 188 987.00 |
CH Prepaid expenses | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 535 955.00 | | 535 955.00 | 535 955.00 |
CO Grand total (0 to V) | 1 061 738.00 | 335 019.00 | 726 718.00 | 1 061 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 43 832.00 | 36 668.00 | | 43 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 152.00 | 42 164.00 | | 55 152.00 |
DJ Investment subsidies | 10 949.00 | 14 556.00 | | 10 949.00 |
DL TOTAL (I) | 274 934.00 | 258 389.00 | | 274 934.00 |
DU Loans and Debts from Credit Institutions (3) | 216 652.00 | 159 584.00 | | 216 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 5 630.00 | | 4 994.00 |
DX Trade payables and related accounts | 98 131.00 | 130 131.00 | | 98 131.00 |
DY Tax and social security liabilities | 132 005.00 | 121 795.00 | | 132 005.00 |
EC TOTAL (IV) | 451 784.00 | 417 142.00 | | 451 784.00 |
EE Grand total (I to V) | 726 718.00 | 675 531.00 | | 726 718.00 |
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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 | 466 011.00 | | 78 771.00 | 466 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 894.00 | 73 529.00 | |
I4 DECREASES Grand Total | | 18 999.00 | 525 783.00 | |
IO DECREASES Total including other intangible assets | | 855.00 | 13 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 438 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 478.00 | | 888.00 | 13 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 596.00 | | 51 398.00 | 387 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 937.00 | | 26 485.00 | 64 937.00 |
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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 | 311 890.00 | 24 234.00 | 1 105.00 | 311 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | 574.00 | 855.00 | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 501.00 | 23 660.00 | 250.00 | 309 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 98 131.00 | 98 131.00 | | 98 131.00 |
8C Staff and Related Accounts | 25 701.00 | 25 701.00 | | 25 701.00 |
8D Social Security and Other Social Organizations | 72 939.00 | 72 939.00 | | 72 939.00 |
8E Income Taxes | 5 602.00 | 5 602.00 | | 5 602.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 191 060.00 | 191 060.00 | | 191 060.00 |
VB VAT | 23 172.00 | 23 172.00 | | 23 172.00 |
VC Group and associates | 7 053.00 | 7 053.00 | | 7 053.00 |
VG Loans with a maturity of up to one year at origin | 13 261.00 | 13 261.00 | | 13 261.00 |
VH Loans with a maturity of more than one year at origin | 203 392.00 | 42 508.00 | 144 585.00 | 203 392.00 |
VI Group and Associates | 4 942.00 | 4 942.00 | | 4 942.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 18 693.00 | | | 18 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 023.00 | 8 023.00 | | 8 023.00 |
VS Prepaid expenses | 10 856.00 | 10 856.00 | | 10 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 116.00 | 240 164.00 | 951.00 | 241 116.00 |
VW VAT | 26 808.00 | 26 808.00 | | 26 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 784.00 | 290 901.00 | 144 585.00 | 451 784.00 |
