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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AN Land | 17 272.00 | | 17 272.00 | 17 272.00 |
AP Buildings | 172 728.00 | 55 993.00 | 116 735.00 | 172 728.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 745 589.00 | 297 445.00 | 448 144.00 | 745 589.00 |
BH Other financial assets | 36 728.00 | | 36 728.00 | 36 728.00 |
BJ TOTAL (I) | 1 036 108.00 | 360 728.00 | 675 379.00 | 1 036 108.00 |
BV Advances and down payments on orders | 18 836.00 | | 18 836.00 | 18 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 510 221.00 | | 1 510 221.00 | 1 510 221.00 |
CF Cash and cash equivalents | 148 792.00 | | 148 792.00 | 148 792.00 |
CJ TOTAL (II) | 1 677 849.00 | | 1 677 849.00 | 1 677 849.00 |
CO Grand total (0 to V) | 2 713 957.00 | 360 728.00 | 2 353 229.00 | 2 713 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 916 419.00 | 890 650.00 | | 916 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 417.00 | 25 769.00 | | 287 417.00 |
DL TOTAL (I) | 1 303 836.00 | 1 016 419.00 | | 1 303 836.00 |
DU Loans and Debts from Credit Institutions (3) | 578 053.00 | 619 874.00 | | 578 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 182.00 | 3 319.00 | | 12 182.00 |
DX Trade payables and related accounts | 253 330.00 | 121 773.00 | | 253 330.00 |
DY Tax and social security liabilities | 204 226.00 | 165 458.00 | | 204 226.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 1 049 392.00 | 910 424.00 | | 1 049 392.00 |
EE Grand total (I to V) | 2 353 229.00 | 1 926 843.00 | | 2 353 229.00 |
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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 | 1 009 314.00 | | 38 673.00 | 1 009 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 728.00 | |
I4 DECREASES Grand Total | | 11 879.00 | 1 036 108.00 | |
IO DECREASES Total including other intangible assets | | | 61 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 879.00 | 938 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 196.00 | | | 61 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 390.00 | | 38 673.00 | 911 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 728.00 | | | 36 728.00 |
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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 | 247 295.00 | 113 433.00 | 663.00 | 247 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | 1 072.00 | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 671.00 | 112 362.00 | 663.00 | 243 671.00 |
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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 | 12 182.00 | 12 182.00 | | 12 182.00 |
8B Suppliers and Related Accounts | 253 330.00 | 253 330.00 | | 253 330.00 |
8D Social Security and Other Social Organizations | 204 227.00 | 204 227.00 | | 204 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 36 728.00 | | 36 728.00 | 36 728.00 |
VG Loans with a maturity of up to one year at origin | 578 053.00 | 203 053.00 | 375 000.00 | 578 053.00 |
VS Prepaid expenses | 1 510 222.00 | 1 510 222.00 | | 1 510 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 950.00 | 1 510 222.00 | 36 728.00 | 1 546 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 392.00 | 674 392.00 | 375 000.00 | 1 049 392.00 |
