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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 | 28 505.00 | 28 026.00 | 479.00 | 28 505.00 |
AN Land | 29 193.00 | 10 338.00 | 18 855.00 | 29 193.00 |
AP Buildings | 68 388.00 | 17 490.00 | 50 898.00 | 68 388.00 |
AR Technical installations, industrial equipment and tools | 62 224.00 | 44 184.00 | 18 040.00 | 62 224.00 |
AT Other tangible assets | 47 500.00 | 28 629.00 | 18 871.00 | 47 500.00 |
AX Advances and down payments | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 687 719.00 | 128 667.00 | 559 051.00 | 687 719.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 937.00 | | 256 937.00 | 256 937.00 |
CF Cash and cash equivalents | 223 608.00 | | 223 608.00 | 223 608.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 483 095.00 | | 483 095.00 | 483 095.00 |
CO Grand total (0 to V) | 1 170 814.00 | 128 667.00 | 1 042 146.00 | 1 170 814.00 |
CS Evaluated investments - equity method | 450 000.00 | | 450 000.00 | 450 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 367 818.00 | 250 929.00 | | 367 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 277.00 | 176 389.00 | | 122 277.00 |
DL TOTAL (I) | 600 095.00 | 527 818.00 | | 600 095.00 |
DU Loans and Debts from Credit Institutions (3) | 316 186.00 | 344 381.00 | | 316 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 63 880.00 | 56 571.00 | | 63 880.00 |
DY Tax and social security liabilities | 61 985.00 | 55 482.00 | | 61 985.00 |
EC TOTAL (IV) | 442 051.00 | 458 933.00 | | 442 051.00 |
EE Grand total (I to V) | 1 042 146.00 | 986 751.00 | | 1 042 146.00 |
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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 | 251 038.00 | | 455 245.00 | 251 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | 18 564.00 | 687 719.00 | |
IO DECREASES Total including other intangible assets | | | 28 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 564.00 | 209 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 505.00 | | | 28 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 533.00 | | 5 245.00 | 222 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450 000.00 | |
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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 | 117 857.00 | 28 140.00 | 17 330.00 | 117 857.00 |
PE DEPRECIATION Total including other intangible assets | 27 242.00 | 784.00 | | 27 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 616.00 | 27 356.00 | 17 330.00 | 90 616.00 |
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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 | 63 880.00 | 63 880.00 | | 63 880.00 |
8D Social Security and Other Social Organizations | 61 985.00 | 61 985.00 | | 61 985.00 |
UX Other trade receivables | 248 154.00 | 248 154.00 | | 248 154.00 |
VH Loans with a maturity of more than one year at origin | 316 186.00 | 86 788.00 | 229 398.00 | 316 186.00 |
VK Loans repaid during the year | 28 195.00 | | | 28 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 488.00 | 259 488.00 | | 259 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 051.00 | 212 653.00 | 229 398.00 | 442 051.00 |
