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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 | 18 362.00 | 15 237.00 | 3 125.00 | 18 362.00 |
AH Goodwill | 306 349.00 | | 306 349.00 | 306 349.00 |
AR Technical installations, industrial equipment and tools | 580 288.00 | 444 478.00 | 135 810.00 | 580 288.00 |
AT Other tangible assets | 312 348.00 | 235 069.00 | 77 278.00 | 312 348.00 |
BH Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
BJ TOTAL (I) | 1 308 976.00 | 694 785.00 | 614 192.00 | 1 308 976.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 411 138.00 | | 411 138.00 | 411 138.00 |
BZ Other receivables | 85 781.00 | | 85 781.00 | 85 781.00 |
CF Cash and cash equivalents | 833 932.00 | | 833 932.00 | 833 932.00 |
CH Prepaid expenses | 19 044.00 | | 19 044.00 | 19 044.00 |
CJ TOTAL (II) | 1 352 420.00 | | 1 352 420.00 | 1 352 420.00 |
CO Grand total (0 to V) | 2 661 396.00 | 694 785.00 | 1 966 612.00 | 2 661 396.00 |
CU Other investments | 85 163.00 | | 85 163.00 | 85 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 4 621.00 | 4 621.00 | | 4 621.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 476 416.00 | 501 982.00 | | 476 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 222.00 | 44 434.00 | | 103 222.00 |
DL TOTAL (I) | 1 354 259.00 | 1 321 037.00 | | 1 354 259.00 |
DU Loans and Debts from Credit Institutions (3) | 126 902.00 | 52 987.00 | | 126 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 609.00 | 168 874.00 | | 205 609.00 |
DX Trade payables and related accounts | 108 122.00 | 113 015.00 | | 108 122.00 |
DY Tax and social security liabilities | 171 719.00 | 218 189.00 | | 171 719.00 |
EC TOTAL (IV) | 612 353.00 | 553 065.00 | | 612 353.00 |
EE Grand total (I to V) | 1 966 612.00 | 1 874 102.00 | | 1 966 612.00 |
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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 | 1 100 144.00 | | 214 040.00 | 1 100 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 457.00 | 91 630.00 | |
I4 DECREASES Grand Total | | 5 208.00 | 1 308 976.00 | |
IO DECREASES Total including other intangible assets | | | 324 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 892 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 710.00 | | | 324 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 721.00 | | 132 665.00 | 760 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 713.00 | | 81 375.00 | 14 713.00 |
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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 | 656 263.00 | 39 271.00 | 750.00 | 656 263.00 |
PE DEPRECIATION Total including other intangible assets | 13 027.00 | 2 210.00 | | 13 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 237.00 | 37 061.00 | 750.00 | 643 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 889.00 | | 889.00 | 889.00 |
7B Total provisions for depreciation | 889.00 | | 889.00 | 889.00 |
7C Grand total | 889.00 | | 889.00 | 889.00 |
UE of which provisions and reversals: - Operating | | | 889.00 | |
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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 | 108 122.00 | 108 122.00 | | 108 122.00 |
8C Staff and Related Accounts | 47 718.00 | 47 718.00 | | 47 718.00 |
8D Social Security and Other Social Organizations | 65 940.00 | 65 940.00 | | 65 940.00 |
UT Other financial assets | 6 467.00 | | | 6 467.00 |
UX Other trade receivables | 411 138.00 | | | 411 138.00 |
VB VAT | 22 440.00 | | | 22 440.00 |
VC Group and associates | 45 669.00 | | | 45 669.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 126 749.00 | 46 737.00 | 80 012.00 | 126 749.00 |
VI Group and Associates | 205 609.00 | 205 609.00 | | 205 609.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 40 818.00 | | | 40 818.00 |
VP Miscellaneous | 16 553.00 | | | 16 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 712.00 | 12 712.00 | | 12 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 19 044.00 | | | 19 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 430.00 | 515 963.00 | 6 467.00 | 522 430.00 |
VW VAT | 45 349.00 | 45 349.00 | | 45 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 353.00 | 532 341.00 | 80 012.00 | 612 353.00 |
