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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 90 387.00 | | 90 387.00 | 90 387.00 |
AP Buildings | 98 337.00 | 98 337.00 | | 98 337.00 |
AR Technical installations, industrial equipment and tools | 237 137.00 | 188 460.00 | 48 677.00 | 237 137.00 |
AT Other tangible assets | 325 737.00 | 154 120.00 | 171 617.00 | 325 737.00 |
AX Advances and down payments | 6 520.00 | | 6 520.00 | 6 520.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 809 077.00 | 441 726.00 | 367 351.00 | 809 077.00 |
BL Raw materials, supplies | 22 172.00 | | 22 172.00 | 22 172.00 |
BX Customers and related accounts | 24 953.00 | | 24 953.00 | 24 953.00 |
BZ Other receivables | 16 505.00 | | 16 505.00 | 16 505.00 |
CF Cash and cash equivalents | 227 956.00 | | 227 956.00 | 227 956.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 293 953.00 | | 293 953.00 | 293 953.00 |
CO Grand total (0 to V) | 1 103 030.00 | 441 726.00 | 661 305.00 | 1 103 030.00 |
CU Other investments | 38 017.00 | | 38 017.00 | 38 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 326 340.00 | 269 474.00 | | 326 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 033.00 | 56 865.00 | | 40 033.00 |
DJ Investment subsidies | 6 188.00 | 9 044.00 | | 6 188.00 |
DL TOTAL (I) | 381 361.00 | 344 184.00 | | 381 361.00 |
DU Loans and Debts from Credit Institutions (3) | 107 179.00 | 167 886.00 | | 107 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 12 099.00 | | 5 944.00 |
DX Trade payables and related accounts | 71 452.00 | 84 425.00 | | 71 452.00 |
DY Tax and social security liabilities | 95 369.00 | 114 937.00 | | 95 369.00 |
EC TOTAL (IV) | 279 944.00 | 379 347.00 | | 279 944.00 |
EE Grand total (I to V) | 661 305.00 | 723 531.00 | | 661 305.00 |
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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 | 721 718.00 | | 132 494.00 | 721 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 50 150.00 | |
I4 DECREASES Grand Total | 29 340.00 | 15 794.00 | 809 077.00 | 29 340.00 |
IO DECREASES Total including other intangible assets | | | 91 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 340.00 | 15 736.00 | 667 731.00 | 29 340.00 |
KD ACQUISITIONS Total including other intangible assets | 91 196.00 | | | 91 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 906.00 | | 131 901.00 | 580 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 615.00 | | 593.00 | 49 615.00 |
NC DECREASES Transfers to advances and down payments | 6 520.00 | | | 6 520.00 |
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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 | 410 872.00 | 46 451.00 | 15 597.00 | 410 872.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 063.00 | 46 451.00 | 15 597.00 | 410 063.00 |
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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 | 71 452.00 | 71 452.00 | | 71 452.00 |
8C Staff and Related Accounts | 34 973.00 | 34 973.00 | | 34 973.00 |
8D Social Security and Other Social Organizations | 46 341.00 | 46 341.00 | | 46 341.00 |
UT Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
UX Other trade receivables | 24 953.00 | 24 953.00 | | 24 953.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 12 250.00 | 12 250.00 | | 12 250.00 |
VH Loans with a maturity of more than one year at origin | 107 179.00 | 18 684.00 | 69 555.00 | 107 179.00 |
VI Group and Associates | 5 944.00 | 5 944.00 | | 5 944.00 |
VJ Loans taken out during the year | 113 729.00 | | | 113 729.00 |
VK Loans repaid during the year | 174 354.00 | | | 174 354.00 |
VM Income taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 697.00 | 12 697.00 | | 12 697.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 957.00 | 43 825.00 | 12 133.00 | 55 957.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 944.00 | 191 448.00 | 69 555.00 | 279 944.00 |
