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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 | 29 925.00 | 29 657.00 | 267.00 | 29 925.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 11 327.00 | 11 327.00 | | 11 327.00 |
AR Technical installations, industrial equipment and tools | 122 832.00 | 122 832.00 | | 122 832.00 |
AT Other tangible assets | 417 373.00 | 366 999.00 | 50 374.00 | 417 373.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
BJ TOTAL (I) | 775 009.00 | 530 816.00 | 244 193.00 | 775 009.00 |
BT Goods | 48 374.00 | | 48 374.00 | 48 374.00 |
BX Customers and related accounts | 727 530.00 | 574.00 | 726 955.00 | 727 530.00 |
BZ Other receivables | 242 963.00 | | 242 963.00 | 242 963.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 67 227.00 | | 67 227.00 | 67 227.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 1 513 745.00 | 574.00 | 1 513 171.00 | 1 513 745.00 |
CO Grand total (0 to V) | 2 288 755.00 | 531 390.00 | 1 757 364.00 | 2 288 755.00 |
CR Shares due in more than one year | 605.00 | | | 605.00 |
CU Other investments | 53 023.00 | | 53 023.00 | 53 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 710.00 | | | 106 710.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 487 568.00 | | | 487 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 479.00 | | | 310 479.00 |
DL TOTAL (I) | 915 429.00 | | | 915 429.00 |
DU Loans and Debts from Credit Institutions (3) | 8 799.00 | | | 8 799.00 |
DX Trade payables and related accounts | 517 603.00 | | | 517 603.00 |
DY Tax and social security liabilities | 315 532.00 | | | 315 532.00 |
EC TOTAL (IV) | 841 935.00 | | | 841 935.00 |
EE Grand total (I to V) | 1 757 364.00 | | | 1 757 364.00 |
EG Accrued income and payables due within one year | 841 935.00 | | | 841 935.00 |
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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 | 762 899.00 | | | 762 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 592.00 | |
I4 DECREASES Grand Total | | | 775 010.00 | |
IO DECREASES Total including other intangible assets | | | 151 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 185.00 | | | 151 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 034.00 | | | 569 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 680.00 | | | 42 680.00 |
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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 | 519 665.00 | 28 652.00 | 17 500.00 | 519 665.00 |
PE DEPRECIATION Total including other intangible assets | 29 226.00 | 431.00 | | 29 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 439.00 | 28 221.00 | 17 500.00 | 490 439.00 |
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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 | 517 604.00 | 517 604.00 | | 517 604.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 18 468.00 | | | 18 468.00 |
VH Loans with a maturity of more than one year at origin | 8 799.00 | 8 799.00 | | 8 799.00 |
VK Loans repaid during the year | 20 882.00 | | | 20 882.00 |
VS Prepaid expenses | 7 650.00 | | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 711.00 | 977 538.00 | 19 174.00 | 996 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 935.00 | 841 935.00 | | 841 935.00 |
