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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 77 832.00 | 72 354.00 | 5 478.00 | 77 832.00 |
AT Other tangible assets | 119 314.00 | 103 521.00 | 15 793.00 | 119 314.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 259 386.00 | 179 391.00 | 79 994.00 | 259 386.00 |
BL Raw materials, supplies | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 29 342.00 | | 29 342.00 | 29 342.00 |
BZ Other receivables | 9 020.00 | | 9 020.00 | 9 020.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 15 632.00 | | 15 632.00 | 15 632.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 60 947.00 | | 60 947.00 | 60 947.00 |
CO Grand total (0 to V) | 320 333.00 | 179 391.00 | 140 942.00 | 320 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 690.00 | 133 169.00 | | 4 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | -1 101.00 | | 1 712.00 |
DJ Investment subsidies | | 295.00 | | |
DL TOTAL (I) | 107 165.00 | 140 748.00 | | 107 165.00 |
DP Provisions for Risks | | 13 774.00 | | |
DR TOTAL (IV) | | 13 774.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 314.00 | 6 898.00 | | 3 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 323.00 | | 427.00 |
DX Trade payables and related accounts | 20 296.00 | 18 474.00 | | 20 296.00 |
DY Tax and social security liabilities | 9 740.00 | 7 762.00 | | 9 740.00 |
EC TOTAL (IV) | 33 777.00 | 33 457.00 | | 33 777.00 |
EE Grand total (I to V) | 140 942.00 | 187 979.00 | | 140 942.00 |
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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 | 253 393.00 | | 5 993.00 | 253 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 259 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 517.00 | | | 3 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 153.00 | | 5 993.00 | 191 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 164 447.00 | 14 945.00 | | 164 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 2 127.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 057.00 | 12 818.00 | | 163 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 29 342.00 | | | 29 342.00 |
VM Income taxes | 3 216.00 | | | 3 216.00 |
VN Other taxes, similar payments | 2 460.00 | | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | | | 3 344.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 273.00 | 39 243.00 | 30.00 | 39 273.00 |
