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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 87 285.00 | 77 309.00 | 9 976.00 | 87 285.00 |
AT Other tangible assets | 99 805.00 | 70 035.00 | 29 770.00 | 99 805.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 388 926.00 | 148 872.00 | 240 053.00 | 388 926.00 |
BL Raw materials, supplies | 79 721.00 | | 79 721.00 | 79 721.00 |
BX Customers and related accounts | 213 671.00 | | 213 671.00 | 213 671.00 |
BZ Other receivables | 17 561.00 | | 17 561.00 | 17 561.00 |
CD Marketable securities | 20 091.00 | | 20 091.00 | 20 091.00 |
CF Cash and cash equivalents | 22 824.00 | | 22 824.00 | 22 824.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 355 074.00 | | 355 074.00 | 355 074.00 |
CO Grand total (0 to V) | 743 999.00 | 148 872.00 | 595 127.00 | 743 999.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 180.00 | 170 180.00 | | 170 180.00 |
DD Legal reserve (1) | 17 018.00 | 17 018.00 | | 17 018.00 |
DG Other reserves | 142 654.00 | 113 955.00 | | 142 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 301.00 | 48 781.00 | | 66 301.00 |
DL TOTAL (I) | 396 154.00 | 349 934.00 | | 396 154.00 |
DU Loans and Debts from Credit Institutions (3) | 8 635.00 | 19 913.00 | | 8 635.00 |
DX Trade payables and related accounts | 84 755.00 | 72 004.00 | | 84 755.00 |
DY Tax and social security liabilities | 99 095.00 | 110 668.00 | | 99 095.00 |
EA Other liabilities | 6 489.00 | 6 489.00 | | 6 489.00 |
EC TOTAL (IV) | 198 973.00 | 209 074.00 | | 198 973.00 |
EE Grand total (I to V) | 595 127.00 | 559 008.00 | | 595 127.00 |
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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 | 386 826.00 | | 5 316.00 | 386 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 3 217.00 | 388 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 773.00 | | 5 316.00 | 181 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 137 349.00 | 14 740.00 | 3 217.00 | 137 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 604.00 | 14 740.00 | | 132 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 738.00 | 232 438.00 | 300.00 | 232 738.00 |
