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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 15 319.00 | 15 319.00 | | 15 319.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 3 967.00 | 1 546.00 | 5 513.00 |
AT Other tangible assets | 48 681.00 | 22 483.00 | 26 198.00 | 48 681.00 |
BH Other financial assets | 22 325.00 | | 22 325.00 | 22 325.00 |
BJ TOTAL (I) | 145 223.00 | 44 011.00 | 101 212.00 | 145 223.00 |
BT Goods | 96 144.00 | | 96 144.00 | 96 144.00 |
BX Customers and related accounts | 86 079.00 | | 86 079.00 | 86 079.00 |
BZ Other receivables | 158 141.00 | | 158 141.00 | 158 141.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 342 413.00 | | 342 413.00 | 342 413.00 |
CO Grand total (0 to V) | 487 637.00 | 44 011.00 | 443 625.00 | 487 637.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 5 361.00 | 126 627.00 | | 5 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142.00 | -121 266.00 | | 3 142.00 |
DL TOTAL (I) | 26 104.00 | 22 961.00 | | 26 104.00 |
DU Loans and Debts from Credit Institutions (3) | 38 555.00 | 40 948.00 | | 38 555.00 |
DW Advances and down payments received on current orders | 163 872.00 | 136 069.00 | | 163 872.00 |
DX Trade payables and related accounts | 132 555.00 | 59 211.00 | | 132 555.00 |
DY Tax and social security liabilities | 82 540.00 | 74 141.00 | | 82 540.00 |
EC TOTAL (IV) | 417 522.00 | 310 369.00 | | 417 522.00 |
EE Grand total (I to V) | 443 625.00 | 333 330.00 | | 443 625.00 |
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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 | 224 684.00 | | | 224 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 398.00 | |
I4 DECREASES Grand Total | | | 145 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242.00 | | | 2 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 973.00 | | | 148 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 398.00 | | | 22 398.00 |
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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 | 117 010.00 | 6 466.00 | 79 464.00 | 117 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 768.00 | 6 466.00 | 79 464.00 | 114 768.00 |
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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 | 132 555.00 | 132 555.00 | | 132 555.00 |
UT Other financial assets | 22 325.00 | | | 22 325.00 |
VG Loans with a maturity of up to one year at origin | 38 555.00 | 38 555.00 | | 38 555.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 951.00 | 98 551.00 | 169 400.00 | 267 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 650.00 | 253 650.00 | | 253 650.00 |
