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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 38 047.00 | 23 334.00 | 14 714.00 | 38 047.00 |
AT Other tangible assets | 389 062.00 | 214 122.00 | 174 941.00 | 389 062.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 437 857.00 | 239 580.00 | 198 278.00 | 437 857.00 |
BT Goods | 25 465.00 | | 25 465.00 | 25 465.00 |
BV Advances and down payments on orders | 52 427.00 | | 52 427.00 | 52 427.00 |
BZ Other receivables | 76 523.00 | | 76 523.00 | 76 523.00 |
CF Cash and cash equivalents | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 164 254.00 | | 164 254.00 | 164 254.00 |
CO Grand total (0 to V) | 602 111.00 | 239 580.00 | 362 532.00 | 602 111.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 817.00 | | | 22 817.00 |
DH Retained earnings | 2 270.00 | | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 193.00 | | | 6 193.00 |
DL TOTAL (I) | 40 081.00 | | | 40 081.00 |
DU Loans and Debts from Credit Institutions (3) | 78 335.00 | | | 78 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | | | 3 558.00 |
DX Trade payables and related accounts | 113 884.00 | | | 113 884.00 |
DY Tax and social security liabilities | 126 675.00 | | | 126 675.00 |
EC TOTAL (IV) | 322 451.00 | | | 322 451.00 |
EE Grand total (I to V) | 362 532.00 | | | 362 532.00 |
EG Accrued income and payables due within one year | 322 451.00 | | | 322 451.00 |
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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 | 409 321.00 | 28 537.00 | | 409 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 624.00 | |
I4 DECREASES Grand Total | | | 437 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 940.00 | 28 170.00 | | 398 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 257.00 | 367.00 | | 8 257.00 |
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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 | 197 487.00 | 42 092.00 | | 197 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 363.00 | 42 092.00 | | 195 363.00 |
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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 | 113 884.00 | 113 884.00 | | 113 884.00 |
8C Staff and Related Accounts | 59 472.00 | 59 472.00 | | 59 472.00 |
8D Social Security and Other Social Organizations | 51 879.00 | 51 879.00 | | 51 879.00 |
UT Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VG Loans with a maturity of up to one year at origin | 26 835.00 | 26 835.00 | | 26 835.00 |
VH Loans with a maturity of more than one year at origin | 51 500.00 | 51 500.00 | | 51 500.00 |
VI Group and Associates | 3 558.00 | 3 558.00 | | 3 558.00 |
VJ Loans taken out during the year | 25 242.00 | | | 25 242.00 |
VM Income taxes | 57 197.00 | 57 197.00 | | 57 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 563.00 | 15 563.00 | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 147.00 | 76 523.00 | 8 624.00 | 85 147.00 |
VW VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 451.00 | 322 451.00 | | 322 451.00 |
