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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 | 1 296.00 | 655.00 | 641.00 | 1 296.00 |
AP Buildings | 197 480.00 | 40 256.00 | 157 224.00 | 197 480.00 |
AT Other tangible assets | 150 785.00 | 96 297.00 | 54 487.00 | 150 785.00 |
BH Other financial assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BJ TOTAL (I) | 384 212.00 | 137 208.00 | 247 003.00 | 384 212.00 |
BV Advances and down payments on orders | 11 704.00 | | 11 704.00 | 11 704.00 |
BX Customers and related accounts | 242 632.00 | | 242 632.00 | 242 632.00 |
BZ Other receivables | 11 016.00 | | 11 016.00 | 11 016.00 |
CD Marketable securities | 200 777.00 | | 200 777.00 | 200 777.00 |
CF Cash and cash equivalents | 112 914.00 | | 112 914.00 | 112 914.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 586 721.00 | | 586 721.00 | 586 721.00 |
CO Grand total (0 to V) | 970 933.00 | 137 208.00 | 833 724.00 | 970 933.00 |
CU Other investments | 27 833.00 | | 27 833.00 | 27 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 310.00 | 10 310.00 | | 10 310.00 |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | | 1 031.00 |
DH Retained earnings | 88 474.00 | 59 227.00 | | 88 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 191.00 | 97 746.00 | | 343 191.00 |
DL TOTAL (I) | 443 007.00 | 168 316.00 | | 443 007.00 |
DU Loans and Debts from Credit Institutions (3) | 140 162.00 | 152 822.00 | | 140 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 154.00 | 22 104.00 | | 22 154.00 |
DW Advances and down payments received on current orders | | 95 000.00 | | |
DX Trade payables and related accounts | 15 711.00 | 14 215.00 | | 15 711.00 |
DY Tax and social security liabilities | 212 930.00 | 152 995.00 | | 212 930.00 |
EA Other liabilities | | 59.00 | | |
EB Prepaid income (2) | -242.00 | | | -242.00 |
EC TOTAL (IV) | 390 716.00 | 437 197.00 | | 390 716.00 |
EE Grand total (I to V) | 833 724.00 | 605 513.00 | | 833 724.00 |
EG Accrued income and payables due within one year | | 297 896.00 | | |
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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 | 354 405.00 | | 29 807.00 | 354 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 650.00 | |
I4 DECREASES Grand Total | | | 384 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | 724.00 | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 085.00 | | 28 180.00 | 320 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 747.00 | | 903.00 | 33 747.00 |
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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 | 112 032.00 | 25 177.00 | | 112 032.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 83.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 460.00 | 25 094.00 | | 111 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 15 711.00 | 15 711.00 | | 15 711.00 |
8C Staff and Related Accounts | 44 750.00 | 44 750.00 | | 44 750.00 |
8D Social Security and Other Social Organizations | 65 463.00 | 65 463.00 | | 65 463.00 |
8E Income Taxes | 70 830.00 | 70 830.00 | | 70 830.00 |
UT Other financial assets | 6 817.00 | 6 817.00 | | 6 817.00 |
UX Other trade receivables | 242 632.00 | 242 632.00 | | 242 632.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 139 301.00 | 12 683.00 | 47 467.00 | 139 301.00 |
VI Group and Associates | 5 655.00 | 5 655.00 | | 5 655.00 |
VK Loans repaid during the year | 13 409.00 | | | 13 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VS Prepaid expenses | 7 677.00 | 7 677.00 | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 141.00 | 268 141.00 | | 268 141.00 |
VW VAT | 26 623.00 | 26 623.00 | | 26 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 255.00 | 263 638.00 | 47 467.00 | 390 255.00 |
