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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 438.00 | 13 438.00 | | 13 438.00 |
AR Technical installations, industrial equipment and tools | 22 067.00 | 16 190.00 | 5 876.00 | 22 067.00 |
AT Other tangible assets | 166 617.00 | 92 156.00 | 74 461.00 | 166 617.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 212 854.00 | 124 349.00 | 88 505.00 | 212 854.00 |
BL Raw materials, supplies | 13 699.00 | | 13 699.00 | 13 699.00 |
BN Goods in progress | 14 871.00 | | 14 871.00 | 14 871.00 |
BX Customers and related accounts | 112 384.00 | | 112 384.00 | 112 384.00 |
BZ Other receivables | 32 917.00 | | 32 917.00 | 32 917.00 |
CF Cash and cash equivalents | 313 790.00 | | 313 790.00 | 313 790.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 490 600.00 | | 490 600.00 | 490 600.00 |
CO Grand total (0 to V) | 703 454.00 | 124 349.00 | 579 104.00 | 703 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DG Other reserves | 246 177.00 | 176 247.00 | | 246 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 967.00 | 69 930.00 | | 30 967.00 |
DL TOTAL (I) | 371 194.00 | 340 227.00 | | 371 194.00 |
DU Loans and Debts from Credit Institutions (3) | 60 098.00 | 58 996.00 | | 60 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 24 954.00 | | 93.00 |
DX Trade payables and related accounts | 78 023.00 | 70 495.00 | | 78 023.00 |
DY Tax and social security liabilities | 69 696.00 | 93 889.00 | | 69 696.00 |
EA Other liabilities | | 1 266.00 | | |
EC TOTAL (IV) | 207 910.00 | 249 599.00 | | 207 910.00 |
EE Grand total (I to V) | 579 104.00 | 589 826.00 | | 579 104.00 |
EG Accrued income and payables due within one year | 176 523.00 | 213 888.00 | | 176 523.00 |
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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 | 189 190.00 | | 28 795.00 | 189 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 355.00 | 545.00 | |
I4 DECREASES Grand Total | | 5 131.00 | 212 854.00 | |
IO DECREASES Total including other intangible assets | | | 10 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 776.00 | 202 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 187.00 | | | 10 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 288.00 | | 28 610.00 | 178 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | 185.00 | 715.00 |
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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 | 101 901.00 | 27 224.00 | 4 776.00 | 101 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 337.00 | 27 224.00 | 4 776.00 | 99 337.00 |
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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 | 78 023.00 | 78 023.00 | | 78 023.00 |
8C Staff and Related Accounts | 9 985.00 | 9 985.00 | | 9 985.00 |
8D Social Security and Other Social Organizations | 20 059.00 | 20 059.00 | | 20 059.00 |
UT Other financial assets | 545.00 | | | 545.00 |
UX Other trade receivables | 112 384.00 | | | 112 384.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 59 861.00 | 28 474.00 | 31 388.00 | 59 861.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 25 390.00 | | | 25 390.00 |
VK Loans repaid during the year | 24 177.00 | | | 24 177.00 |
VM Income taxes | 27 087.00 | | | 27 087.00 |
VP Miscellaneous | 744.00 | | | 744.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 784.00 | 148 239.00 | 545.00 | 148 784.00 |
VW VAT | 39 652.00 | 39 652.00 | | 39 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 910.00 | 176 523.00 | 31 388.00 | 207 910.00 |
