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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 | 7 948.00 | 4 429.00 | 3 519.00 | 7 948.00 |
AH Goodwill | 219 970.00 | | 219 970.00 | 219 970.00 |
AR Technical installations, industrial equipment and tools | 48 693.00 | 39 878.00 | 8 815.00 | 48 693.00 |
AT Other tangible assets | 1 005 146.00 | 681 587.00 | 323 558.00 | 1 005 146.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 282 420.00 | 725 895.00 | 556 524.00 | 1 282 420.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 230 161.00 | | 230 161.00 | 230 161.00 |
BZ Other receivables | 57 306.00 | | 57 306.00 | 57 306.00 |
CF Cash and cash equivalents | 277 974.00 | | 277 974.00 | 277 974.00 |
CH Prepaid expenses | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 578 766.00 | | 578 766.00 | 578 766.00 |
CO Grand total (0 to V) | 1 861 186.00 | 725 895.00 | 1 135 291.00 | 1 861 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 506 271.00 | | | 506 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 811.00 | | | 86 811.00 |
DJ Investment subsidies | 7 253.00 | | | 7 253.00 |
DL TOTAL (I) | 639 935.00 | | | 639 935.00 |
DU Loans and Debts from Credit Institutions (3) | 157 328.00 | | | 157 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 946.00 | | | 46 946.00 |
DX Trade payables and related accounts | 34 773.00 | | | 34 773.00 |
DY Tax and social security liabilities | 256 306.00 | | | 256 306.00 |
EC TOTAL (IV) | 495 355.00 | | | 495 355.00 |
EE Grand total (I to V) | 1 135 291.00 | | | 1 135 291.00 |
EG Accrued income and payables due within one year | 403 681.00 | | | 403 681.00 |
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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 | 1 278 507.00 | | | 1 278 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 1 282 420.00 | |
IO DECREASES Total including other intangible assets | | | 227 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 268.00 | | | 224 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 578.00 | | | 1 053 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 687 124.00 | 94 539.00 | 55 768.00 | 687 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | 626.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 320.00 | 93 914.00 | 55 768.00 | 683 320.00 |
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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 | 34 774.00 | 34 774.00 | | 34 774.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 230 161.00 | | | 230 161.00 |
VB VAT | 2 819.00 | | | 2 819.00 |
VI Group and Associates | 46 947.00 | 46 947.00 | | 46 947.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 81 485.00 | | | 81 485.00 |
VM Income taxes | 46 232.00 | | | 46 232.00 |
VP Miscellaneous | 8 255.00 | | | 8 255.00 |
VS Prepaid expenses | 13 154.00 | | | 13 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 281.00 | 300 621.00 | 660.00 | 301 281.00 |
