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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AP Buildings | 30 962.00 | 30 962.00 | | 30 962.00 |
AR Technical installations, industrial equipment and tools | 423 390.00 | 325 362.00 | 98 028.00 | 423 390.00 |
AT Other tangible assets | 113 603.00 | 54 766.00 | 58 837.00 | 113 603.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 570 104.00 | 412 395.00 | 157 709.00 | 570 104.00 |
BL Raw materials, supplies | 39 850.00 | | 39 850.00 | 39 850.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 156 873.00 | | 156 873.00 | 156 873.00 |
BZ Other receivables | 16 990.00 | | 16 990.00 | 16 990.00 |
CD Marketable securities | 3 366.00 | | 3 366.00 | 3 366.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 227 275.00 | | 227 275.00 | 227 275.00 |
CO Grand total (0 to V) | 797 379.00 | 412 395.00 | 384 984.00 | 797 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 41 639.00 | 71 850.00 | | 41 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 805.00 | -30 211.00 | | 28 805.00 |
DL TOTAL (I) | 112 381.00 | 83 575.00 | | 112 381.00 |
DU Loans and Debts from Credit Institutions (3) | 160 031.00 | 118 081.00 | | 160 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 485.00 | 1 778.00 | | 7 485.00 |
DX Trade payables and related accounts | 75 527.00 | 64 232.00 | | 75 527.00 |
DY Tax and social security liabilities | 29 560.00 | 25 683.00 | | 29 560.00 |
EC TOTAL (IV) | 272 603.00 | 209 774.00 | | 272 603.00 |
EE Grand total (I to V) | 384 984.00 | 293 349.00 | | 384 984.00 |
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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 | 497 224.00 | | | 497 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | | 570 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 963.00 | | | 494 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 75 527.00 | 75 527.00 | | 75 527.00 |
UT Other financial assets | 788.00 | | | 788.00 |
UX Other trade receivables | 156 873.00 | | | 156 873.00 |
VB VAT | 3 214.00 | | | 3 214.00 |
VI Group and Associates | 7 485.00 | 7 485.00 | | 7 485.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 27 570.00 | | | 27 570.00 |
VM Income taxes | 13 776.00 | | | 13 776.00 |
VS Prepaid expenses | 5 145.00 | | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 795.00 | 179 008.00 | 788.00 | 179 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 603.00 | 153 059.00 | 119 544.00 | 272 603.00 |
