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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 50 760.00 | | 50 760.00 | 50 760.00 |
AP Buildings | 648 978.00 | 166 876.00 | 482 102.00 | 648 978.00 |
AR Technical installations, industrial equipment and tools | 57 930.00 | 37 506.00 | 20 424.00 | 57 930.00 |
AT Other tangible assets | 172 389.00 | 152 151.00 | 20 238.00 | 172 389.00 |
BD Other fixed assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 948 910.00 | 356 714.00 | 592 196.00 | 948 910.00 |
BT Goods | 16 517.00 | | 16 517.00 | 16 517.00 |
BX Customers and related accounts | 72 298.00 | | 72 298.00 | 72 298.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 159 623.00 | | 159 623.00 | 159 623.00 |
CH Prepaid expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
CJ TOTAL (II) | 275 453.00 | | 275 453.00 | 275 453.00 |
CO Grand total (0 to V) | 1 224 363.00 | 356 714.00 | 867 649.00 | 1 224 363.00 |
CP Shares due in less than one year | 5 715.00 | | | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 507 091.00 | 501 244.00 | | 507 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 860.00 | 105 847.00 | | 180 860.00 |
DL TOTAL (I) | 742 950.00 | 662 091.00 | | 742 950.00 |
DU Loans and Debts from Credit Institutions (3) | 11 980.00 | 43 403.00 | | 11 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 96 534.00 | | 2 829.00 |
DX Trade payables and related accounts | 48 316.00 | 27 378.00 | | 48 316.00 |
DY Tax and social security liabilities | 61 067.00 | 48 089.00 | | 61 067.00 |
EA Other liabilities | 506.00 | 5 354.00 | | 506.00 |
EC TOTAL (IV) | 124 699.00 | 220 758.00 | | 124 699.00 |
EE Grand total (I to V) | 867 649.00 | 882 849.00 | | 867 649.00 |
EG Accrued income and payables due within one year | 124 699.00 | 208 780.00 | | 124 699.00 |
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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 | 944 960.00 | | 8 007.00 | 944 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 673.00 | |
I4 DECREASES Grand Total | | 4 058.00 | 948 910.00 | |
IO DECREASES Total including other intangible assets | | | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 058.00 | 930 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 180.00 | | | 8 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 107.00 | | 8 007.00 | 926 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 673.00 | | | 10 673.00 |
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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 | 312 894.00 | 47 498.00 | 3 678.00 | 312 894.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 3.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 717.00 | 47 495.00 | 3 678.00 | 312 717.00 |
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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 | 48 316.00 | 48 316.00 | | 48 316.00 |
8C Staff and Related Accounts | 10 516.00 | 10 516.00 | | 10 516.00 |
8D Social Security and Other Social Organizations | 12 988.00 | 12 988.00 | | 12 988.00 |
8E Income Taxes | 23 588.00 | 23 588.00 | | 23 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 5 715.00 | 5 715.00 | | 5 715.00 |
UX Other trade receivables | 72 298.00 | 72 298.00 | | 72 298.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 11 978.00 | 11 978.00 | | 11 978.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VK Loans repaid during the year | 31 409.00 | | | 31 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 22 982.00 | 22 982.00 | | 22 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 028.00 | 105 028.00 | | 105 028.00 |
VW VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 699.00 | 124 699.00 | | 124 699.00 |
