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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 523 496.00 | 523 496.00 | | 523 496.00 |
AR Technical installations, industrial equipment and tools | 176 593.00 | 166 142.00 | 10 451.00 | 176 593.00 |
AT Other tangible assets | 174 098.00 | 170 106.00 | 3 992.00 | 174 098.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 945 043.00 | 866 234.00 | 78 809.00 | 945 043.00 |
BT Goods | 154 335.00 | 3 450.00 | 150 885.00 | 154 335.00 |
BX Customers and related accounts | 51 633.00 | | 51 633.00 | 51 633.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 260 302.00 | | 260 302.00 | 260 302.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 469 615.00 | 3 450.00 | 466 165.00 | 469 615.00 |
CO Grand total (0 to V) | 1 414 658.00 | 869 684.00 | 544 974.00 | 1 414 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 8 842.00 | 8 752.00 | | 8 842.00 |
DG Other reserves | 140 334.00 | 138 619.00 | | 140 334.00 |
DH Retained earnings | | -6 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 913.00 | 8 170.00 | | 14 913.00 |
DL TOTAL (I) | 270 803.00 | 255 891.00 | | 270 803.00 |
DU Loans and Debts from Credit Institutions (3) | 91 800.00 | 100 000.00 | | 91 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 226.00 | 53 984.00 | | 57 226.00 |
DX Trade payables and related accounts | 83 033.00 | 50 962.00 | | 83 033.00 |
DY Tax and social security liabilities | 42 112.00 | 48 938.00 | | 42 112.00 |
EC TOTAL (IV) | 274 171.00 | 253 885.00 | | 274 171.00 |
EE Grand total (I to V) | 544 974.00 | 509 776.00 | | 544 974.00 |
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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 | 938 130.00 | | 7 048.00 | 938 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | 135.00 | | 945 043.00 | 135.00 |
IO DECREASES Total including other intangible assets | | | 70 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 135.00 | | 874 187.00 | 135.00 |
KD ACQUISITIONS Total including other intangible assets | 70 519.00 | | | 70 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 273.00 | | 7 048.00 | 867 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 861 494.00 | 4 740.00 | | 861 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 003.00 | 4 740.00 | | 855 003.00 |
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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 | 13 450.00 | | 10 000.00 | 13 450.00 |
7B Total provisions for depreciation | 13 450.00 | | 10 000.00 | 13 450.00 |
7C Grand total | 13 450.00 | | 10 000.00 | 13 450.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 83 033.00 | 83 033.00 | | 83 033.00 |
8C Staff and Related Accounts | 16 035.00 | 16 035.00 | | 16 035.00 |
8D Social Security and Other Social Organizations | 17 931.00 | 17 931.00 | | 17 931.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 51 633.00 | 51 633.00 | | 51 633.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 91 800.00 | 14 057.00 | 77 743.00 | 91 800.00 |
VI Group and Associates | 57 226.00 | 57 226.00 | | 57 226.00 |
VK Loans repaid during the year | 8 200.00 | | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 316.00 | 54 979.00 | 337.00 | 55 316.00 |
VW VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 171.00 | 196 428.00 | 77 743.00 | 274 171.00 |
