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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 101 611.00 | | 101 611.00 | 101 611.00 |
AR Technical installations, industrial equipment and tools | 36 757.00 | 33 188.00 | 3 569.00 | 36 757.00 |
AT Other tangible assets | 1 980 978.00 | 1 203 682.00 | 777 296.00 | 1 980 978.00 |
BJ TOTAL (I) | 2 120 392.00 | 1 237 915.00 | 882 477.00 | 2 120 392.00 |
BL Raw materials, supplies | 12 472.00 | | 12 472.00 | 12 472.00 |
BX Customers and related accounts | 270 547.00 | 26 704.00 | 243 843.00 | 270 547.00 |
BZ Other receivables | 41 575.00 | | 41 575.00 | 41 575.00 |
CD Marketable securities | 168 002.00 | | 168 002.00 | 168 002.00 |
CF Cash and cash equivalents | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 506 552.00 | 26 704.00 | 479 848.00 | 506 552.00 |
CO Grand total (0 to V) | 2 626 944.00 | 1 264 619.00 | 1 362 325.00 | 2 626 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 175 472.00 | 201 692.00 | | 175 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 775.00 | 13 780.00 | | 59 775.00 |
DJ Investment subsidies | 8 750.00 | 29 213.00 | | 8 750.00 |
DK Regulated provisions | 96 508.00 | 190 201.00 | | 96 508.00 |
DL TOTAL (I) | 473 704.00 | 568 086.00 | | 473 704.00 |
DU Loans and Debts from Credit Institutions (3) | 660 844.00 | 881 161.00 | | 660 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 214.00 | | | 25 214.00 |
DX Trade payables and related accounts | 67 639.00 | 42 204.00 | | 67 639.00 |
DY Tax and social security liabilities | 131 373.00 | 149 090.00 | | 131 373.00 |
EB Prepaid income (2) | 3 550.00 | 3 975.00 | | 3 550.00 |
EC TOTAL (IV) | 888 620.00 | 1 076 430.00 | | 888 620.00 |
EE Grand total (I to V) | 1 362 325.00 | 1 644 516.00 | | 1 362 325.00 |
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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 | 2 740 359.00 | | | 2 740 359.00 |
I4 DECREASES Grand Total | | | 2 120 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 703.00 | | | 2 637 703.00 |
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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 | 1 553 991.00 | 345 132.00 | 661 208.00 | 1 553 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 946.00 | 345 132.00 | 661 208.00 | 1 552 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 122.00 | 280 078.00 | 32 044.00 | 312 122.00 |
