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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 | 2 219.00 | 1 780.00 | 439.00 | 2 219.00 |
AJ Other Intangible Assets | 459.00 | 47.00 | 411.00 | 459.00 |
AP Buildings | 170 397.00 | 19 693.00 | 150 704.00 | 170 397.00 |
AR Technical installations, industrial equipment and tools | 293 730.00 | 98 377.00 | 195 352.00 | 293 730.00 |
AT Other tangible assets | 43 125.00 | 16 966.00 | 26 159.00 | 43 125.00 |
AX Advances and down payments | 2 602.00 | | 2 602.00 | 2 602.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 520 957.00 | 136 865.00 | 384 092.00 | 520 957.00 |
BL Raw materials, supplies | 12 590.00 | | 12 590.00 | 12 590.00 |
BX Customers and related accounts | 26 080.00 | 505.00 | 25 575.00 | 26 080.00 |
BZ Other receivables | 16 151.00 | | 16 151.00 | 16 151.00 |
CF Cash and cash equivalents | 372 877.00 | | 372 877.00 | 372 877.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 428 556.00 | 505.00 | 428 051.00 | 428 556.00 |
CO Grand total (0 to V) | 949 513.00 | 137 369.00 | 812 143.00 | 949 513.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 340 654.00 | 205 329.00 | | 340 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 570.00 | 255 325.00 | | 166 570.00 |
DL TOTAL (I) | 508 324.00 | 461 754.00 | | 508 324.00 |
DU Loans and Debts from Credit Institutions (3) | 196 861.00 | 138 103.00 | | 196 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 387.00 | 45 202.00 | | 39 387.00 |
DX Trade payables and related accounts | 28 578.00 | 26 905.00 | | 28 578.00 |
DY Tax and social security liabilities | 38 991.00 | 91 909.00 | | 38 991.00 |
DZ Fixed asset liabilities and related accounts | | 6 997.00 | | |
EC TOTAL (IV) | 303 818.00 | 309 117.00 | | 303 818.00 |
EE Grand total (I to V) | 812 143.00 | 770 872.00 | | 812 143.00 |
EG Accrued income and payables due within one year | 224 151.00 | 192 203.00 | | 224 151.00 |
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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 | 340 600.00 | | 182 203.00 | 340 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 422.00 | |
I4 DECREASES Grand Total | 600.00 | 1 246.00 | 520 957.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 600.00 | 1 246.00 | 509 856.00 | 600.00 |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 905.00 | | 181 797.00 | 329 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | 406.00 | 8 016.00 |
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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 | 76 138.00 | 61 527.00 | 800.00 | 76 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 180.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 490.00 | 61 347.00 | 800.00 | 74 490.00 |
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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 | 28 579.00 | 28 579.00 | | 28 579.00 |
8C Staff and Related Accounts | 18 259.00 | 18 259.00 | | 18 259.00 |
8D Social Security and Other Social Organizations | 5 485.00 | 5 485.00 | | 5 485.00 |
UT Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
UX Other trade receivables | 25 451.00 | 25 451.00 | | 25 451.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VG Loans with a maturity of up to one year at origin | 17 846.00 | 17 846.00 | | 17 846.00 |
VH Loans with a maturity of more than one year at origin | 179 015.00 | 99 348.00 | 61 640.00 | 179 015.00 |
VI Group and Associates | 39 387.00 | 39 387.00 | | 39 387.00 |
VM Income taxes | 10 938.00 | 10 938.00 | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 495.00 | 43 089.00 | 8 406.00 | 51 495.00 |
VW VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 819.00 | 224 152.00 | 61 640.00 | 303 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
