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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 | 8 511.00 | 8 118.00 | 392.00 | 8 511.00 |
AH Goodwill | 20 525.00 | | 20 525.00 | 20 525.00 |
AR Technical installations, industrial equipment and tools | 49 116.00 | 49 144.00 | -28.00 | 49 116.00 |
AT Other tangible assets | 58 059.00 | 44 853.00 | 13 206.00 | 58 059.00 |
BD Other fixed assets | 773.00 | | 773.00 | 773.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 141 715.00 | 102 116.00 | 39 598.00 | 141 715.00 |
BL Raw materials, supplies | 15 254.00 | | 15 254.00 | 15 254.00 |
BN Goods in progress | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 46 349.00 | 900.00 | 45 449.00 | 46 349.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 24 609.00 | | 24 609.00 | 24 609.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 100 042.00 | 900.00 | 99 142.00 | 100 042.00 |
CO Grand total (0 to V) | 241 757.00 | 103 016.00 | 138 740.00 | 241 757.00 |
CP Shares due in less than one year | 4 729.00 | | | 4 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 156.00 | | | 91 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 079.00 | | | -33 079.00 |
DL TOTAL (I) | 69 077.00 | | | 69 077.00 |
DU Loans and Debts from Credit Institutions (3) | 27 631.00 | | | 27 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 29 313.00 | | | 29 313.00 |
DY Tax and social security liabilities | 11 346.00 | | | 11 346.00 |
EC TOTAL (IV) | 69 663.00 | | | 69 663.00 |
EE Grand total (I to V) | 138 740.00 | | | 138 740.00 |
EG Accrued income and payables due within one year | 64 657.00 | | | 64 657.00 |
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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 | 165 100.00 | | 1 810.00 | 165 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | 25 195.00 | 141 715.00 | |
IO DECREASES Total including other intangible assets | | | 29 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 195.00 | 107 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 239.00 | | 1 797.00 | 27 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 370.00 | | | 132 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | 13.00 | 5 489.00 |
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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 | 103 277.00 | 9 022.00 | 10 183.00 | 103 277.00 |
PE DEPRECIATION Total including other intangible assets | 6 714.00 | 1 404.00 | | 6 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 562.00 | 7 618.00 | 10 183.00 | 96 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 29 313.00 | 29 313.00 | | 29 313.00 |
8C Staff and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 4 729.00 | 4 729.00 | | 4 729.00 |
UX Other trade receivables | 45 273.00 | | | 45 273.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 27 631.00 | 22 625.00 | 5 005.00 | 27 631.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 325.00 | | | 25 325.00 |
VM Income taxes | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 3 979.00 | | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 151.00 | 59 151.00 | | 59 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 663.00 | 64 657.00 | 5 005.00 | 69 663.00 |
