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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 | 3 586.00 | 773.00 | 2 813.00 | 3 586.00 |
AR Technical installations, industrial equipment and tools | 110 649.00 | 69 706.00 | 40 943.00 | 110 649.00 |
AT Other tangible assets | 180 234.00 | 111 261.00 | 68 973.00 | 180 234.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 349 200.00 | 181 739.00 | 167 461.00 | 349 200.00 |
BL Raw materials, supplies | 6 799.00 | | 6 799.00 | 6 799.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 472 903.00 | | 472 903.00 | 472 903.00 |
BZ Other receivables | 25 017.00 | | 25 017.00 | 25 017.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 331 105.00 | | 331 105.00 | 331 105.00 |
CJ TOTAL (II) | 876 581.00 | | 876 581.00 | 876 581.00 |
CO Grand total (0 to V) | 1 225 781.00 | 181 739.00 | 1 044 042.00 | 1 225 781.00 |
CU Other investments | 50 408.00 | | 50 408.00 | 50 408.00 |
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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 |
DG Other reserves | 96 346.00 | 99 968.00 | | 96 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 427.00 | 90 878.00 | | 114 427.00 |
DL TOTAL (I) | 220 772.00 | 200 846.00 | | 220 772.00 |
DU Loans and Debts from Credit Institutions (3) | 59 889.00 | 92 095.00 | | 59 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 028.00 | 8 867.00 | | 30 028.00 |
DX Trade payables and related accounts | 150 518.00 | 157 658.00 | | 150 518.00 |
DY Tax and social security liabilities | 582 835.00 | 498 374.00 | | 582 835.00 |
EB Prepaid income (2) | | 25 262.00 | | |
EC TOTAL (IV) | 823 270.00 | 782 257.00 | | 823 270.00 |
EE Grand total (I to V) | 1 044 042.00 | 983 102.00 | | 1 044 042.00 |
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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 | 280 221.00 | | 68 979.00 | 280 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 732.00 | |
I4 DECREASES Grand Total | | | 349 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 586.00 | | | 3 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 279.00 | | 29 603.00 | 261 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 356.00 | | 39 376.00 | 15 356.00 |
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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 | 153 173.00 | 28 566.00 | | 153 173.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 717.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 117.00 | 27 849.00 | | 153 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 150 518.00 | 150 518.00 | | 150 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 028.00 | 30 028.00 | | 30 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 245.00 | 502 245.00 | | 502 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 270.00 | 823 270.00 | | 823 270.00 |
