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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 | 4 006.00 | 2 295.00 | 1 710.00 | 4 006.00 |
AR Technical installations, industrial equipment and tools | 50 123.00 | 25 565.00 | 24 557.00 | 50 123.00 |
AT Other tangible assets | 248 367.00 | 91 985.00 | 156 382.00 | 248 367.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 19 037.00 | | 19 037.00 | 19 037.00 |
BJ TOTAL (I) | 329 868.00 | 119 846.00 | 210 021.00 | 329 868.00 |
BX Customers and related accounts | 1 102 460.00 | | 1 102 460.00 | 1 102 460.00 |
BZ Other receivables | 1 026 232.00 | | 1 026 232.00 | 1 026 232.00 |
CD Marketable securities | 82 416.00 | | 82 416.00 | 82 416.00 |
CF Cash and cash equivalents | 474 131.00 | | 474 131.00 | 474 131.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 2 686 766.00 | | 2 686 766.00 | 2 686 766.00 |
CO Grand total (0 to V) | 3 016 634.00 | 119 846.00 | 2 896 788.00 | 3 016 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 258 762.00 | | | 1 258 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 096.00 | | | 271 096.00 |
DL TOTAL (I) | 1 546 358.00 | | | 1 546 358.00 |
DU Loans and Debts from Credit Institutions (3) | 302 264.00 | | | 302 264.00 |
DX Trade payables and related accounts | 480 355.00 | | | 480 355.00 |
DY Tax and social security liabilities | 498 809.00 | | | 498 809.00 |
EB Prepaid income (2) | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 1 350 429.00 | | | 1 350 429.00 |
EE Grand total (I to V) | 2 896 788.00 | | | 2 896 788.00 |
EG Accrued income and payables due within one year | 1 149 329.00 | | | 1 149 329.00 |
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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 | 234 476.00 | | | 234 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 038.00 | |
I4 DECREASES Grand Total | | | 329 869.00 | |
IO DECREASES Total including other intangible assets | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 493.00 | | | 221 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 976.00 | | | 8 976.00 |
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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 | 85 388.00 | 43 958.00 | 9 499.00 | 85 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 1 194.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 287.00 | 42 764.00 | 9 499.00 | 84 287.00 |
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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 | 480 356.00 | 480 356.00 | | 480 356.00 |
8L Deferred income | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 19 038.00 | | | 19 038.00 |
UX Other trade receivables | 1 026 232.00 | | | 1 026 232.00 |
VH Loans with a maturity of more than one year at origin | 302 264.00 | 101 164.00 | 201 100.00 | 302 264.00 |
VK Loans repaid during the year | 116 315.00 | | | 116 315.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 256.00 | 2 130 218.00 | 19 038.00 | 2 149 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 429.00 | 1 149 330.00 | 201 100.00 | 1 350 429.00 |
