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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 205 855.00 | 192 622.00 | 13 233.00 | 205 855.00 |
AR Technical installations, industrial equipment and tools | 203 666.00 | 61 778.00 | 141 889.00 | 203 666.00 |
AT Other tangible assets | 331 182.00 | 122 069.00 | 209 113.00 | 331 182.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 520.00 | | 15 520.00 | 15 520.00 |
BH Other financial assets | 9 536.00 | | 9 536.00 | 9 536.00 |
BJ TOTAL (I) | 915 161.00 | 376 469.00 | 538 692.00 | 915 161.00 |
BL Raw materials, supplies | 50 161.00 | | 50 161.00 | 50 161.00 |
BZ Other receivables | 27 418.00 | | 27 418.00 | 27 418.00 |
CF Cash and cash equivalents | 615 115.00 | | 615 115.00 | 615 115.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 693 612.00 | | 693 612.00 | 693 612.00 |
CO Grand total (0 to V) | 1 608 773.00 | 376 469.00 | 1 232 304.00 | 1 608 773.00 |
CP Shares due in less than one year | 9 536.00 | | | 9 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 619 620.00 | 415 779.00 | | 619 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 588.00 | 203 841.00 | | 2 588.00 |
DJ Investment subsidies | 16 339.00 | | | 16 339.00 |
DL TOTAL (I) | 646 932.00 | 628 005.00 | | 646 932.00 |
DU Loans and Debts from Credit Institutions (3) | 286 182.00 | 18 775.00 | | 286 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 2 212.00 | | 38.00 |
DX Trade payables and related accounts | 102 143.00 | 8 545.00 | | 102 143.00 |
DY Tax and social security liabilities | 197 009.00 | 118 216.00 | | 197 009.00 |
DZ Fixed asset liabilities and related accounts | | 35 806.00 | | |
EC TOTAL (IV) | 585 372.00 | 183 554.00 | | 585 372.00 |
EE Grand total (I to V) | 1 232 304.00 | 811 558.00 | | 1 232 304.00 |
EG Accrued income and payables due within one year | 435 824.00 | 174 989.00 | | 435 824.00 |
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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 | 714 949.00 | | 347 657.00 | 714 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 057.00 | |
I4 DECREASES Grand Total | 116 878.00 | 30 567.00 | 915 161.00 | 116 878.00 |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 878.00 | 30 567.00 | 740 704.00 | 116 878.00 |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 000.00 | | 346 149.00 | 542 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 549.00 | | 1 508.00 | 23 549.00 |
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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 | 336 561.00 | 70 475.00 | 30 567.00 | 336 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 561.00 | 70 475.00 | 30 567.00 | 336 561.00 |
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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 | 102 143.00 | 102 143.00 | | 102 143.00 |
8C Staff and Related Accounts | 90 584.00 | 90 584.00 | | 90 584.00 |
8D Social Security and Other Social Organizations | 91 264.00 | 91 264.00 | | 91 264.00 |
UT Other financial assets | 9 536.00 | 9 536.00 | | 9 536.00 |
UY Staff and related accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VC Group and associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 100 386.00 | 100 386.00 | | 100 386.00 |
VH Loans with a maturity of more than one year at origin | 185 796.00 | 36 248.00 | 114 799.00 | 185 796.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 32 828.00 | | | 32 828.00 |
VM Income taxes | 17 806.00 | 17 806.00 | | 17 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 873.00 | 37 873.00 | | 37 873.00 |
VW VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 372.00 | 435 824.00 | 114 799.00 | 585 372.00 |
