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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 28 670.00 | 28 238.00 | 432.00 | 28 670.00 |
AT Other tangible assets | 274 405.00 | 243 256.00 | 31 149.00 | 274 405.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 41 305.00 | | 41 305.00 | 41 305.00 |
BJ TOTAL (I) | 451 334.00 | 271 779.00 | 179 555.00 | 451 334.00 |
BL Raw materials, supplies | 124 833.00 | 21 475.00 | 103 359.00 | 124 833.00 |
BX Customers and related accounts | 19 753.00 | | 19 753.00 | 19 753.00 |
BZ Other receivables | 15 128.00 | | 15 128.00 | 15 128.00 |
CF Cash and cash equivalents | 288 078.00 | | 288 078.00 | 288 078.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 452 819.00 | 21 475.00 | 431 344.00 | 452 819.00 |
CO Grand total (0 to V) | 904 153.00 | 293 254.00 | 610 899.00 | 904 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 079.00 | | | 61 079.00 |
DH Retained earnings | 506.00 | | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 651.00 | | | 48 651.00 |
DL TOTAL (I) | 119 036.00 | | | 119 036.00 |
DU Loans and Debts from Credit Institutions (3) | 187 972.00 | | | 187 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | | | 2 896.00 |
DX Trade payables and related accounts | 147 834.00 | | | 147 834.00 |
DY Tax and social security liabilities | 153 161.00 | | | 153 161.00 |
EC TOTAL (IV) | 491 863.00 | | | 491 863.00 |
EE Grand total (I to V) | 610 899.00 | | | 610 899.00 |
EG Accrued income and payables due within one year | 434 794.00 | | | 434 794.00 |
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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 | 449 706.00 | | 1 628.00 | 449 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 505.00 | |
I4 DECREASES Grand Total | | | 451 335.00 | |
IO DECREASES Total including other intangible assets | | | 91 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 755.00 | | | 91 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 446.00 | | 1 628.00 | 301 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 505.00 | | | 56 505.00 |
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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 | 258 341.00 | 13 438.00 | | 258 341.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 056.00 | 13 438.00 | | 258 056.00 |
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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 | 21 298.00 | 21 475.00 | 21 298.00 | 21 298.00 |
7B Total provisions for depreciation | 21 298.00 | 21 475.00 | 21 298.00 | 21 298.00 |
7C Grand total | 21 298.00 | 21 475.00 | 21 298.00 | 21 298.00 |
UE of which provisions and reversals: - Operating | | 21 475.00 | 21 298.00 | |
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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 | 147 834.00 | 147 834.00 | | 147 834.00 |
8C Staff and Related Accounts | 47 974.00 | 47 974.00 | | 47 974.00 |
8D Social Security and Other Social Organizations | 70 664.00 | 70 664.00 | | 70 664.00 |
8E Income Taxes | 12 632.00 | 12 632.00 | | 12 632.00 |
UT Other financial assets | 41 305.00 | | 41 305.00 | 41 305.00 |
UX Other trade receivables | 19 753.00 | 19 753.00 | | 19 753.00 |
UY Staff and related accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
VH Loans with a maturity of more than one year at origin | 187 972.00 | 130 903.00 | 57 068.00 | 187 972.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VK Loans repaid during the year | 53 979.00 | | | 53 979.00 |
VN Other taxes, similar payments | 7 921.00 | 7 921.00 | | 7 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 213.00 | 39 908.00 | 41 305.00 | 81 213.00 |
VW VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 863.00 | 434 794.00 | 57 068.00 | 491 863.00 |
