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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
AF Concessions, Patents and Similar Rights | 13 377.00 | 13 035.00 | 342.00 | 13 377.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 523 168.00 | 699 156.00 | 824 012.00 | 1 523 168.00 |
AR Technical installations, industrial equipment and tools | 11 241.00 | 8 656.00 | 2 585.00 | 11 241.00 |
AT Other tangible assets | 274 914.00 | 245 617.00 | 29 297.00 | 274 914.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 1 854 726.00 | 970 065.00 | 884 661.00 | 1 854 726.00 |
BT Goods | 257 021.00 | 7 492.00 | 249 529.00 | 257 021.00 |
BX Customers and related accounts | 61 067.00 | | 61 067.00 | 61 067.00 |
BZ Other receivables | 114 831.00 | | 114 831.00 | 114 831.00 |
CF Cash and cash equivalents | 37 229.00 | | 37 229.00 | 37 229.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 475 835.00 | 7 492.00 | 468 343.00 | 475 835.00 |
CO Grand total (0 to V) | 2 330 560.00 | 977 557.00 | 1 353 004.00 | 2 330 560.00 |
CP Shares due in less than one year | 4 033.00 | | | 4 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 861.00 | 73 474.00 | | 60 861.00 |
DL TOTAL (I) | 94 399.00 | 107 012.00 | | 94 399.00 |
DU Loans and Debts from Credit Institutions (3) | 518 168.00 | 2 863.00 | | 518 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 508.00 | 795 585.00 | | 142 508.00 |
DX Trade payables and related accounts | 392 133.00 | 459 781.00 | | 392 133.00 |
DY Tax and social security liabilities | 194 229.00 | 147 789.00 | | 194 229.00 |
EA Other liabilities | 11 567.00 | 2 895.00 | | 11 567.00 |
EC TOTAL (IV) | 1 258 604.00 | 1 408 913.00 | | 1 258 604.00 |
EE Grand total (I to V) | 1 353 004.00 | 1 515 926.00 | | 1 353 004.00 |
EG Accrued income and payables due within one year | 986 691.00 | 911 821.00 | | 986 691.00 |
EI Including equity loans | 142 508.00 | | | 142 508.00 |
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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 | 1 849 171.00 | | 5 555.00 | 1 849 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 601.00 | | | 3 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | | 1 854 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 601.00 | |
IO DECREASES Total including other intangible assets | | | 37 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 768.00 | | | 37 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 769.00 | | 5 555.00 | 1 803 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | | 4 033.00 |
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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 | 880 292.00 | 89 773.00 | | 880 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 601.00 | | | 3 601.00 |
PE DEPRECIATION Total including other intangible assets | 12 635.00 | 400.00 | | 12 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 057.00 | 89 373.00 | | 864 057.00 |
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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 | 6 162.00 | 7 492.00 | 6 162.00 | 6 162.00 |
7B Total provisions for depreciation | 6 162.00 | 7 492.00 | 6 162.00 | 6 162.00 |
7C Grand total | 6 162.00 | 7 492.00 | 6 162.00 | 6 162.00 |
UE of which provisions and reversals: - Operating | | 7 492.00 | 6 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 392 133.00 | 392 133.00 | | 392 133.00 |
8C Staff and Related Accounts | 66 440.00 | 66 440.00 | | 66 440.00 |
8D Social Security and Other Social Organizations | 39 370.00 | 39 370.00 | | 39 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 567.00 | 11 567.00 | | 11 567.00 |
UT Other financial assets | 4 033.00 | 4 033.00 | | 4 033.00 |
UX Other trade receivables | 61 067.00 | 61 067.00 | | 61 067.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
UZ Social Security, other social security organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 58 152.00 | 58 152.00 | | 58 152.00 |
VG Loans with a maturity of up to one year at origin | 47 615.00 | 47 615.00 | | 47 615.00 |
VH Loans with a maturity of more than one year at origin | 470 553.00 | 470 553.00 | | 470 553.00 |
VI Group and Associates | 142 481.00 | 142 481.00 | | 142 481.00 |
VJ Loans taken out during the year | 597 518.00 | | | 597 518.00 |
VK Loans repaid during the year | 656 296.00 | | | 656 296.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 655.00 | 51 655.00 | | 51 655.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 617.00 | 185 617.00 | | 185 617.00 |
VW VAT | 82 616.00 | 82 616.00 | | 82 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 604.00 | 1 258 604.00 | | 1 258 604.00 |
