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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 505 733.00 | 212 421.00 | 293 311.00 | 505 733.00 |
AR Technical installations, industrial equipment and tools | 73 949.00 | 40 536.00 | 33 413.00 | 73 949.00 |
AT Other tangible assets | 308 401.00 | 156 654.00 | 151 747.00 | 308 401.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 913 383.00 | 409 612.00 | 503 771.00 | 913 383.00 |
BT Goods | 28 821.00 | | 28 821.00 | 28 821.00 |
BX Customers and related accounts | 54 694.00 | | 54 694.00 | 54 694.00 |
BZ Other receivables | 208 762.00 | | 208 762.00 | 208 762.00 |
CF Cash and cash equivalents | 588 203.00 | | 588 203.00 | 588 203.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 888 419.00 | | 888 419.00 | 888 419.00 |
CO Grand total (0 to V) | 1 801 802.00 | 409 612.00 | 1 392 190.00 | 1 801 802.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 208 133.00 | 235 761.00 | | 208 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 685.00 | -27 628.00 | | 112 685.00 |
DJ Investment subsidies | 263 841.00 | 325 000.00 | | 263 841.00 |
DL TOTAL (I) | 639 660.00 | 588 133.00 | | 639 660.00 |
DU Loans and Debts from Credit Institutions (3) | 314 616.00 | 549 318.00 | | 314 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 656.00 | | 240.00 |
DW Advances and down payments received on current orders | | 8 389.00 | | |
DX Trade payables and related accounts | 97 377.00 | 29 106.00 | | 97 377.00 |
DY Tax and social security liabilities | 314 778.00 | 258 816.00 | | 314 778.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EB Prepaid income (2) | 24 615.00 | | | 24 615.00 |
EC TOTAL (IV) | 752 531.00 | 846 284.00 | | 752 531.00 |
EE Grand total (I to V) | 1 392 190.00 | 1 434 417.00 | | 1 392 190.00 |
EG Accrued income and payables due within one year | 752 291.00 | 845 628.00 | | 752 291.00 |
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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 | 848 936.00 | | 65 947.00 | 848 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 913 383.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 636.00 | | 64 447.00 | 823 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 1 500.00 | 6 300.00 |
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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 | 333 829.00 | 75 783.00 | | 333 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 829.00 | 75 783.00 | | 333 829.00 |
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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 | 97 377.00 | 97 377.00 | | 97 377.00 |
8C Staff and Related Accounts | 172 598.00 | 172 598.00 | | 172 598.00 |
8D Social Security and Other Social Organizations | 123 593.00 | 123 593.00 | | 123 593.00 |
8L Deferred income | 24 615.00 | 24 615.00 | | 24 615.00 |
UP Loans | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 54 694.00 | 54 694.00 | | 54 694.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 26 973.00 | 26 973.00 | | 26 973.00 |
VG Loans with a maturity of up to one year at origin | 62 688.00 | 62 688.00 | | 62 688.00 |
VH Loans with a maturity of more than one year at origin | 251 927.00 | 251 927.00 | | 251 927.00 |
VI Group and Associates | 240.00 | | | 240.00 |
VJ Loans taken out during the year | 3 523.00 | | | 3 523.00 |
VK Loans repaid during the year | 238 215.00 | | | 238 215.00 |
VN Other taxes, similar payments | 3 541.00 | 3 541.00 | | 3 541.00 |
VP Miscellaneous | 7 511.00 | 7 511.00 | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 001.00 | 13 001.00 | | 13 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 707.00 | 170 707.00 | | 170 707.00 |
VS Prepaid expenses | 7 938.00 | 7 938.00 | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 694.00 | 277 694.00 | | 277 694.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 531.00 | 752 291.00 | | 752 531.00 |
