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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 10 069.00 | | 10 069.00 | 10 069.00 |
AP Buildings | 64 217.00 | 1 730.00 | 62 486.00 | 64 217.00 |
AR Technical installations, industrial equipment and tools | 168 931.00 | 155 495.00 | 13 436.00 | 168 931.00 |
AT Other tangible assets | 221 301.00 | 138 381.00 | 82 919.00 | 221 301.00 |
BJ TOTAL (I) | 465 646.00 | 296 734.00 | 168 910.00 | 465 646.00 |
BL Raw materials, supplies | 81 125.00 | | 81 125.00 | 81 125.00 |
BX Customers and related accounts | 46 238.00 | | 46 238.00 | 46 238.00 |
BZ Other receivables | 41 225.00 | | 41 225.00 | 41 225.00 |
CF Cash and cash equivalents | 207 428.00 | | 207 428.00 | 207 428.00 |
CJ TOTAL (II) | 376 016.00 | | 376 016.00 | 376 016.00 |
CO Grand total (0 to V) | 841 662.00 | 296 735.00 | 544 926.00 | 841 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 112 940.00 | | | 112 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 709.00 | | | 50 709.00 |
DJ Investment subsidies | 6 531.00 | | | 6 531.00 |
DL TOTAL (I) | 230 680.00 | | | 230 680.00 |
DU Loans and Debts from Credit Institutions (3) | 191 387.00 | | | 191 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 806.00 | | | 20 806.00 |
DX Trade payables and related accounts | 37 811.00 | | | 37 811.00 |
DY Tax and social security liabilities | 64 243.00 | | | 64 243.00 |
EC TOTAL (IV) | 314 247.00 | | | 314 247.00 |
EE Grand total (I to V) | 544 926.00 | | | 544 926.00 |
EG Accrued income and payables due within one year | 167 823.00 | | | 167 823.00 |
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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 | 357 878.00 | | 154 794.00 | 357 878.00 |
I4 DECREASES Grand Total | 12 713.00 | 34 313.00 | 465 646.00 | 12 713.00 |
IO DECREASES Total including other intangible assets | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 713.00 | 34 313.00 | 454 448.00 | 12 713.00 |
KD ACQUISITIONS Total including other intangible assets | 11 198.00 | | | 11 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 681.00 | | 154 794.00 | 346 681.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 713.00 | | | 12 713.00 |
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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 | 292 735.00 | 38 313.00 | 34 313.00 | 292 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 607.00 | 38 313.00 | 34 313.00 | 291 607.00 |
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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 | 37 811.00 | 37 811.00 | | 37 811.00 |
8C Staff and Related Accounts | 849.00 | 849.00 | | 849.00 |
8D Social Security and Other Social Organizations | 28 167.00 | 28 167.00 | | 28 167.00 |
UX Other trade receivables | 46 238.00 | 46 238.00 | | 46 238.00 |
VB VAT | 35 612.00 | 35 612.00 | | 35 612.00 |
VC Group and associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 191 387.00 | 44 964.00 | 126 791.00 | 191 387.00 |
VI Group and Associates | 20 806.00 | 20 806.00 | | 20 806.00 |
VM Income taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 463.00 | 87 463.00 | | 87 463.00 |
VW VAT | 34 409.00 | 34 409.00 | | 34 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 247.00 | 167 823.00 | 126 791.00 | 314 247.00 |
