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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 | 21 928.00 | 20 572.00 | 1 356.00 | 21 928.00 |
AH Goodwill | 479 020.00 | | 479 020.00 | 479 020.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 18 000.00 | 2 964.00 | 15 036.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 49 790.00 | 28 086.00 | 21 704.00 | 49 790.00 |
AT Other tangible assets | 273 721.00 | 117 040.00 | 156 681.00 | 273 721.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 848 973.00 | 168 662.00 | 680 310.00 | 848 973.00 |
BL Raw materials, supplies | 3 064.00 | | 3 064.00 | 3 064.00 |
BT Goods | 8 773.00 | | 8 773.00 | 8 773.00 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 13 334.00 | | 13 334.00 | 13 334.00 |
CF Cash and cash equivalents | 192 186.00 | | 192 186.00 | 192 186.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 220 844.00 | | 220 844.00 | 220 844.00 |
CO Grand total (0 to V) | 1 069 818.00 | 168 662.00 | 901 155.00 | 1 069 818.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 590 461.00 | | | 590 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 303.00 | | | 36 303.00 |
DJ Investment subsidies | 230.00 | | | 230.00 |
DL TOTAL (I) | 637 995.00 | | | 637 995.00 |
DU Loans and Debts from Credit Institutions (3) | 128 807.00 | | | 128 807.00 |
DW Advances and down payments received on current orders | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 37 632.00 | | | 37 632.00 |
DY Tax and social security liabilities | 96 244.00 | | | 96 244.00 |
EC TOTAL (IV) | 263 160.00 | | | 263 160.00 |
EE Grand total (I to V) | 901 155.00 | | | 901 155.00 |
EG Accrued income and payables due within one year | 160 646.00 | | | 160 646.00 |
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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 | 810 974.00 | | | 810 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 513.00 | |
I4 DECREASES Grand Total | | | 848 974.00 | |
IO DECREASES Total including other intangible assets | | | 500 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 949.00 | | | 500 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 512.00 | | | 305 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513.00 | | | 4 513.00 |
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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 | 135 368.00 | 33 295.00 | | 135 368.00 |
PE DEPRECIATION Total including other intangible assets | 20 109.00 | 463.00 | | 20 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 259.00 | 32 832.00 | | 115 259.00 |
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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 | 37 632.00 | 37 632.00 | | 37 632.00 |
VH Loans with a maturity of more than one year at origin | 128 807.00 | 26 770.00 | 81 855.00 | 128 807.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 251 081.00 | | | 251 081.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 058.00 | 15 673.00 | 4 385.00 | 20 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 684.00 | 160 647.00 | 81 855.00 | 262 684.00 |
