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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 36 080.00 | | 36 080.00 | 36 080.00 |
AP Buildings | 10 915.00 | 4 995.00 | 5 920.00 | 10 915.00 |
AR Technical installations, industrial equipment and tools | 400 120.00 | 295 614.00 | 104 506.00 | 400 120.00 |
AT Other tangible assets | 739 980.00 | 545 859.00 | 194 121.00 | 739 980.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 1 217 139.00 | 850 768.00 | 366 372.00 | 1 217 139.00 |
BL Raw materials, supplies | 6 920.00 | | 6 920.00 | 6 920.00 |
BT Goods | 46 777.00 | | 46 777.00 | 46 777.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 38 666.00 | | 38 666.00 | 38 666.00 |
CF Cash and cash equivalents | 89 489.00 | | 89 489.00 | 89 489.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 184 265.00 | | 184 265.00 | 184 265.00 |
CO Grand total (0 to V) | 1 401 404.00 | 850 768.00 | 550 636.00 | 1 401 404.00 |
CS Evaluated investments - equity method | 463.00 | | 463.00 | 463.00 |
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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 |
DG Other reserves | 308 415.00 | 308 415.00 | | 308 415.00 |
DH Retained earnings | -161 707.00 | -216 508.00 | | -161 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 907.00 | 54 802.00 | | 38 907.00 |
DJ Investment subsidies | | 283.00 | | |
DL TOTAL (I) | 194 415.00 | 155 792.00 | | 194 415.00 |
DU Loans and Debts from Credit Institutions (3) | 210 436.00 | 148 007.00 | | 210 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | 3 986.00 | | 3 380.00 |
DX Trade payables and related accounts | 55 672.00 | 112 704.00 | | 55 672.00 |
DY Tax and social security liabilities | 86 734.00 | 73 321.00 | | 86 734.00 |
EC TOTAL (IV) | 356 221.00 | 338 017.00 | | 356 221.00 |
EE Grand total (I to V) | 550 636.00 | 493 809.00 | | 550 636.00 |
EG Accrued income and payables due within one year | 212 288.00 | 253 246.00 | | 212 288.00 |
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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 | 1 104 467.00 | | 223 294.00 | 1 104 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | 110 622.00 | 1 217 139.00 | |
IO DECREASES Total including other intangible assets | | | 40 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 622.00 | 1 176 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 380.00 | | | 40 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 343.00 | | 223 294.00 | 1 063 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 875 445.00 | 85 945.00 | 110 622.00 | 875 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | 216.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 361.00 | 85 728.00 | 110 622.00 | 871 361.00 |
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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 | 55 672.00 | 55 672.00 | | 55 672.00 |
8C Staff and Related Accounts | 30 181.00 | 30 181.00 | | 30 181.00 |
8D Social Security and Other Social Organizations | 54 395.00 | 47 786.00 | 6 609.00 | 54 395.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 18 867.00 | 18 867.00 | | 18 867.00 |
VG Loans with a maturity of up to one year at origin | 9 538.00 | 9 538.00 | | 9 538.00 |
VH Loans with a maturity of more than one year at origin | 200 898.00 | 63 574.00 | 116 500.00 | 200 898.00 |
VI Group and Associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VM Income taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 561.00 | 17 561.00 | | 17 561.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 360.00 | 41 079.00 | 281.00 | 41 360.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 221.00 | 212 288.00 | 123 109.00 | 356 221.00 |
