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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 | 24 450.00 | 21 770.00 | 2 680.00 | 24 450.00 |
AN Land | 30 191.00 | | 30 191.00 | 30 191.00 |
AP Buildings | 281 473.00 | 782.00 | 280 690.00 | 281 473.00 |
AT Other tangible assets | 299 322.00 | 133 345.00 | 165 977.00 | 299 322.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 644 564.00 | 155 897.00 | 488 667.00 | 644 564.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 64 126.00 | | 64 126.00 | 64 126.00 |
BZ Other receivables | 42 533.00 | | 42 533.00 | 42 533.00 |
CF Cash and cash equivalents | 671 735.00 | | 671 735.00 | 671 735.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 790 187.00 | | 790 187.00 | 790 187.00 |
CO Grand total (0 to V) | 1 434 751.00 | 155 897.00 | 1 278 854.00 | 1 434 751.00 |
CP Shares due in less than one year | 6 080.00 | | | 6 080.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 198 659.00 | 198 659.00 | | 198 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 174.00 | 103 924.00 | | 231 174.00 |
DL TOTAL (I) | 430 933.00 | 303 683.00 | | 430 933.00 |
DU Loans and Debts from Credit Institutions (3) | 397 368.00 | 237 570.00 | | 397 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 703.00 | 24.00 | | 6 703.00 |
DX Trade payables and related accounts | 43 034.00 | 50 913.00 | | 43 034.00 |
DY Tax and social security liabilities | 71 993.00 | 132 981.00 | | 71 993.00 |
EA Other liabilities | 302 831.00 | 255 367.00 | | 302 831.00 |
EB Prepaid income (2) | 25 991.00 | | | 25 991.00 |
EC TOTAL (IV) | 847 921.00 | 676 854.00 | | 847 921.00 |
EE Grand total (I to V) | 1 278 854.00 | 980 538.00 | | 1 278 854.00 |
EG Accrued income and payables due within one year | 847 921.00 | 676 854.00 | | 847 921.00 |
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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 | 429 100.00 | | 354 362.00 | 429 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 128.00 | |
I4 DECREASES Grand Total | 30 191.00 | 108 707.00 | 644 564.00 | 30 191.00 |
IO DECREASES Total including other intangible assets | | 1 584.00 | 24 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 191.00 | 107 122.00 | 610 986.00 | 30 191.00 |
KD ACQUISITIONS Total including other intangible assets | 23 084.00 | | 2 950.00 | 23 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 887.00 | | 351 412.00 | 396 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 128.00 | | | 9 128.00 |
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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 | 205 183.00 | 59 422.00 | 108 707.00 | 205 183.00 |
PE DEPRECIATION Total including other intangible assets | 23 084.00 | 270.00 | 1 584.00 | 23 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 098.00 | 59 151.00 | 107 122.00 | 182 098.00 |
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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 | 43 034.00 | 43 034.00 | | 43 034.00 |
8C Staff and Related Accounts | 25 412.00 | 25 412.00 | | 25 412.00 |
8D Social Security and Other Social Organizations | 17 312.00 | 17 312.00 | | 17 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 831.00 | 302 831.00 | | 302 831.00 |
8L Deferred income | 25 991.00 | 25 991.00 | | 25 991.00 |
UT Other financial assets | 6 080.00 | 6 080.00 | | 6 080.00 |
UX Other trade receivables | 64 126.00 | 64 126.00 | | 64 126.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VC Group and associates | 9 976.00 | 9 976.00 | | 9 976.00 |
VH Loans with a maturity of more than one year at origin | 397 368.00 | 397 368.00 | | 397 368.00 |
VI Group and Associates | 6 703.00 | 6 703.00 | | 6 703.00 |
VJ Loans taken out during the year | 347 425.00 | | | 347 425.00 |
VK Loans repaid during the year | 187 626.00 | | | 187 626.00 |
VM Income taxes | 8 066.00 | 8 066.00 | | 8 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 415.00 | 19 415.00 | | 19 415.00 |
VS Prepaid expenses | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 532.00 | 119 532.00 | | 119 532.00 |
VW VAT | 26 873.00 | 26 873.00 | | 26 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 921.00 | 847 921.00 | | 847 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
