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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 40 884.00 | 40 884.00 | | 40 884.00 |
AT Other tangible assets | 321 346.00 | 308 090.00 | 13 256.00 | 321 346.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 80 352.00 | | 80 352.00 | 80 352.00 |
BJ TOTAL (I) | 617 637.00 | 351 684.00 | 265 954.00 | 617 637.00 |
BT Goods | 78 303.00 | | 78 303.00 | 78 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 193.00 | 1 897.00 | 140 296.00 | 142 193.00 |
BZ Other receivables | 177 789.00 | | 177 789.00 | 177 789.00 |
CF Cash and cash equivalents | 57 065.00 | | 57 065.00 | 57 065.00 |
CJ TOTAL (II) | 455 349.00 | 1 897.00 | 453 452.00 | 455 349.00 |
CO Grand total (0 to V) | 1 072 986.00 | 353 580.00 | 719 406.00 | 1 072 986.00 |
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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 | | 10 000.00 |
DH Retained earnings | -204 251.00 | -251 965.00 | | -204 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 054.00 | 47 713.00 | | -11 054.00 |
DL TOTAL (I) | -205 306.00 | -194 251.00 | | -205 306.00 |
DU Loans and Debts from Credit Institutions (3) | 43 797.00 | 35 859.00 | | 43 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 311.00 | 635 063.00 | | 633 311.00 |
DX Trade payables and related accounts | 164 911.00 | 88 303.00 | | 164 911.00 |
DY Tax and social security liabilities | 82 692.00 | 88 787.00 | | 82 692.00 |
EC TOTAL (IV) | 924 711.00 | 848 012.00 | | 924 711.00 |
EE Grand total (I to V) | 719 406.00 | 653 761.00 | | 719 406.00 |
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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 | 608 691.00 | | | 608 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 697.00 | |
I4 DECREASES Grand Total | | | 617 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 763.00 | | | 359 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 217.00 | | | 74 217.00 |
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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 | 323 845.00 | 27 838.00 | | 323 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 135.00 | 27 838.00 | | 321 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 633 311.00 | 633 311.00 | | 633 311.00 |
8B Suppliers and Related Accounts | 164 911.00 | 164 911.00 | | 164 911.00 |
UT Other financial assets | 80 352.00 | | | 80 352.00 |
VH Loans with a maturity of more than one year at origin | 43 797.00 | | 43 797.00 | 43 797.00 |
VJ Loans taken out during the year | 10 733.00 | | | 10 733.00 |
VK Loans repaid during the year | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 334.00 | 319 982.00 | 80 352.00 | 400 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 711.00 | 880 914.00 | 43 797.00 | 924 711.00 |
