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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 | 447.00 | 447.00 | | 447.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 275 085.00 | 108 339.00 | 166 746.00 | 275 085.00 |
AR Technical installations, industrial equipment and tools | 5 869.00 | 4 501.00 | 1 368.00 | 5 869.00 |
AT Other tangible assets | 245 272.00 | 172 544.00 | 72 728.00 | 245 272.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 1 586 597.00 | 285 831.00 | 1 300 766.00 | 1 586 597.00 |
BT Goods | 74 786.00 | | 74 786.00 | 74 786.00 |
BX Customers and related accounts | 24 239.00 | | 24 239.00 | 24 239.00 |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CF Cash and cash equivalents | 52 329.00 | | 52 329.00 | 52 329.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 160 533.00 | | 160 533.00 | 160 533.00 |
CO Grand total (0 to V) | 1 747 130.00 | 285 831.00 | 1 461 298.00 | 1 747 130.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 298 512.00 | 216 494.00 | | 298 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 237.00 | 82 018.00 | | 112 237.00 |
DL TOTAL (I) | 421 749.00 | 309 512.00 | | 421 749.00 |
DU Loans and Debts from Credit Institutions (3) | 646 369.00 | 820 619.00 | | 646 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 763.00 | 183 210.00 | | 174 763.00 |
DX Trade payables and related accounts | 174 392.00 | 100 591.00 | | 174 392.00 |
DY Tax and social security liabilities | 44 026.00 | 22 402.00 | | 44 026.00 |
EC TOTAL (IV) | 1 039 550.00 | 1 126 822.00 | | 1 039 550.00 |
EE Grand total (I to V) | 1 461 298.00 | 1 436 334.00 | | 1 461 298.00 |
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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 | 1 578 929.00 | | | 1 578 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | | 1 586 597.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 122.00 | | | 610 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | | 8 360.00 |
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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 | 246 849.00 | 38 983.00 | | 246 849.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 402.00 | 38 983.00 | | 246 402.00 |
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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 | 174 763.00 | 174 763.00 | | 174 763.00 |
8B Suppliers and Related Accounts | 174 392.00 | 174 392.00 | | 174 392.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 645 918.00 | 148 302.00 | 438 377.00 | 645 918.00 |
VK Loans repaid during the year | 145 633.00 | | | 145 633.00 |
VS Prepaid expenses | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 982.00 | 33 418.00 | 6 563.00 | 39 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 550.00 | 541 933.00 | 438 377.00 | 1 039 550.00 |
