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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 | 25 111.00 | 14 013.00 | 11 098.00 | 25 111.00 |
AH Goodwill | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
AP Buildings | 27 434.00 | 25 212.00 | 2 222.00 | 27 434.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 453 428.00 | 372 789.00 | 80 639.00 | 453 428.00 |
BH Other financial assets | 26 079.00 | | 26 079.00 | 26 079.00 |
BJ TOTAL (I) | 3 373 009.00 | 412 970.00 | 2 960 038.00 | 3 373 009.00 |
BT Goods | 766 972.00 | | 766 972.00 | 766 972.00 |
BX Customers and related accounts | 328 082.00 | | 328 082.00 | 328 082.00 |
BZ Other receivables | 360 645.00 | | 360 645.00 | 360 645.00 |
CD Marketable securities | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 132 862.00 | | 132 862.00 | 132 862.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 1 594 228.00 | | 1 594 228.00 | 1 594 228.00 |
CO Grand total (0 to V) | 4 967 236.00 | 412 970.00 | 4 554 266.00 | 4 967 236.00 |
CP Shares due in less than one year | 26 079.00 | | | 26 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 555 580.00 | 392 104.00 | | 555 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 442.00 | 163 476.00 | | 245 442.00 |
DL TOTAL (I) | 801 622.00 | 556 180.00 | | 801 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 034.00 | 2 008 955.00 | | 1 858 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 860.00 | 553 860.00 | | 553 860.00 |
DX Trade payables and related accounts | 1 194 431.00 | 888 103.00 | | 1 194 431.00 |
DY Tax and social security liabilities | 146 319.00 | 159 601.00 | | 146 319.00 |
EA Other liabilities | | 2 705.00 | | |
EC TOTAL (IV) | 3 752 644.00 | 3 613 224.00 | | 3 752 644.00 |
EE Grand total (I to V) | 4 554 266.00 | 4 169 405.00 | | 4 554 266.00 |
EG Accrued income and payables due within one year | 2 122 039.00 | 1 770 289.00 | | 2 122 039.00 |
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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 | 3 330 560.00 | | 42 449.00 | 3 330 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 079.00 | |
I4 DECREASES Grand Total | | | 3 373 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 865 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847 511.00 | | 17 600.00 | 2 847 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 670.00 | | 23 149.00 | 458 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 379.00 | | 1 700.00 | 24 379.00 |
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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 | 367 323.00 | 45 647.00 | | 367 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | 11 007.00 | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 317.00 | 34 640.00 | | 364 317.00 |
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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 | 1 194 431.00 | 1 194 431.00 | | 1 194 431.00 |
8C Staff and Related Accounts | 35 410.00 | 35 410.00 | | 35 410.00 |
8D Social Security and Other Social Organizations | 42 737.00 | 42 737.00 | | 42 737.00 |
8E Income Taxes | 28 002.00 | 28 002.00 | | 28 002.00 |
UT Other financial assets | 26 079.00 | 26 079.00 | | 26 079.00 |
UX Other trade receivables | 328 082.00 | 328 082.00 | | 328 082.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 49 600.00 | 49 600.00 | | 49 600.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 1 857 869.00 | 227 264.00 | 899 703.00 | 1 857 869.00 |
VI Group and Associates | 553 860.00 | 553 860.00 | | 553 860.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 165 403.00 | | | 165 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 595.00 | 310 595.00 | | 310 595.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 753.00 | 715 753.00 | | 715 753.00 |
VW VAT | 38 686.00 | 38 686.00 | | 38 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 644.00 | 2 122 039.00 | 899 703.00 | 3 752 644.00 |
