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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 | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 242 766.00 | | 242 766.00 | 242 766.00 |
AP Buildings | 638 704.00 | 142 706.00 | 495 998.00 | 638 704.00 |
AR Technical installations, industrial equipment and tools | 158 322.00 | 46 278.00 | 112 044.00 | 158 322.00 |
AT Other tangible assets | 208 495.00 | 114 610.00 | 93 885.00 | 208 495.00 |
BH Other financial assets | 13 667.00 | | 13 667.00 | 13 667.00 |
BJ TOTAL (I) | 1 261 957.00 | 303 597.00 | 958 359.00 | 1 261 957.00 |
BV Advances and down payments on orders | 6 902.00 | | 6 902.00 | 6 902.00 |
BX Customers and related accounts | 74 311.00 | | 74 311.00 | 74 311.00 |
BZ Other receivables | 15 675.00 | | 15 675.00 | 15 675.00 |
CF Cash and cash equivalents | 62 802.00 | | 62 802.00 | 62 802.00 |
CH Prepaid expenses | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 170 913.00 | | 170 913.00 | 170 913.00 |
CO Grand total (0 to V) | 1 432 870.00 | 303 597.00 | 1 129 273.00 | 1 432 870.00 |
CP Shares due in less than one year | 13 667.00 | | | 13 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 199 535.00 | 310 570.00 | | 199 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 520.00 | 63 640.00 | | 29 520.00 |
DL TOTAL (I) | 233 456.00 | 378 609.00 | | 233 456.00 |
DU Loans and Debts from Credit Institutions (3) | 641 674.00 | 730 639.00 | | 641 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 130 635.00 | | 4.00 |
DX Trade payables and related accounts | 24 647.00 | 24 360.00 | | 24 647.00 |
DY Tax and social security liabilities | 53 802.00 | 10 315.00 | | 53 802.00 |
EB Prepaid income (2) | 175 690.00 | 44 149.00 | | 175 690.00 |
EC TOTAL (IV) | 895 817.00 | 940 099.00 | | 895 817.00 |
EE Grand total (I to V) | 1 129 273.00 | 1 318 708.00 | | 1 129 273.00 |
EG Accrued income and payables due within one year | 492 392.00 | 440 149.00 | | 492 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 438.00 | | | 8 438.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 1 253 204.00 | | 8 753.00 | 1 253 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 667.00 | |
I4 DECREASES Grand Total | | | 1 261 957.00 | |
IO DECREASES Total including other intangible assets | | | 242 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 769.00 | | | 242 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 767.00 | | 8 753.00 | 996 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 667.00 | | | 13 667.00 |
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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 | 239 238.00 | 64 359.00 | | 239 238.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 235.00 | 64 359.00 | | 239 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 89.00 | 89.00 | |
7C Grand total | | 89.00 | 89.00 | |
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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 | 24 647.00 | 24 647.00 | | 24 647.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 47 675.00 | 47 675.00 | | 47 675.00 |
8L Deferred income | 175 690.00 | 175 690.00 | | 175 690.00 |
UT Other financial assets | 13 667.00 | 13 667.00 | | 13 667.00 |
UX Other trade receivables | 74 311.00 | 74 311.00 | | 74 311.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 8 438.00 | 8 438.00 | | 8 438.00 |
VH Loans with a maturity of more than one year at origin | 633 237.00 | 229 811.00 | 332 409.00 | 633 237.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 97 776.00 | | | 97 776.00 |
VM Income taxes | 11 772.00 | 11 772.00 | | 11 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 11 223.00 | 11 223.00 | | 11 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 877.00 | 114 877.00 | | 114 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 817.00 | 492 392.00 | 332 409.00 | 895 817.00 |
