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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 23 908.00 | 22 700.00 | 1 209.00 | 23 908.00 |
AT Other tangible assets | 243 111.00 | 174 191.00 | 68 919.00 | 243 111.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 41 305.00 | | 41 305.00 | 41 305.00 |
BJ TOTAL (I) | 415 112.00 | 197 010.00 | 218 102.00 | 415 112.00 |
BL Raw materials, supplies | 116 177.00 | 20 471.00 | 95 706.00 | 116 177.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 29 993.00 | | 29 993.00 | 29 993.00 |
BZ Other receivables | 18 592.00 | | 18 592.00 | 18 592.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 95 714.00 | | 95 714.00 | 95 714.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 296 509.00 | 20 471.00 | 276 038.00 | 296 509.00 |
CO Grand total (0 to V) | 711 621.00 | 217 481.00 | 494 140.00 | 711 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 079.00 | | | 39 079.00 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 450.00 | | | 30 450.00 |
DL TOTAL (I) | 78 402.00 | | | 78 402.00 |
DU Loans and Debts from Credit Institutions (3) | 222 603.00 | | | 222 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 689.00 | | | 9 689.00 |
DX Trade payables and related accounts | 101 104.00 | | | 101 104.00 |
DY Tax and social security liabilities | 82 341.00 | | | 82 341.00 |
EC TOTAL (IV) | 415 738.00 | | | 415 738.00 |
EE Grand total (I to V) | 494 140.00 | | | 494 140.00 |
EG Accrued income and payables due within one year | 237 330.00 | | | 237 330.00 |
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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 | 417 575.00 | | | 417 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 505.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 415 112.00 | |
IO DECREASES Total including other intangible assets | | | 91 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 462.00 | 267 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 588.00 | | | 91 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 481.00 | | | 269 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 505.00 | | | 56 505.00 |
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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 | 167 020.00 | 32 453.00 | 2 462.00 | 167 020.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 901.00 | 32 453.00 | 2 462.00 | 166 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 374.00 | 20 471.00 | 14 374.00 | 14 374.00 |
7B Total provisions for depreciation | 14 374.00 | 20 471.00 | 14 374.00 | 14 374.00 |
7C Grand total | 14 374.00 | 20 471.00 | 14 374.00 | 14 374.00 |
UE of which provisions and reversals: - Operating | | 20 471.00 | 14 374.00 | |
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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 | 101 104.00 | 101 104.00 | | 101 104.00 |
8C Staff and Related Accounts | 29 453.00 | 29 453.00 | | 29 453.00 |
8D Social Security and Other Social Organizations | 39 914.00 | 39 914.00 | | 39 914.00 |
UT Other financial assets | 41 305.00 | | | 41 305.00 |
UX Other trade receivables | 29 993.00 | | | 29 993.00 |
VB VAT | 4 744.00 | | | 4 744.00 |
VH Loans with a maturity of more than one year at origin | 222 603.00 | 44 196.00 | 155 203.00 | 222 603.00 |
VI Group and Associates | 9 689.00 | 9 689.00 | | 9 689.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 108.00 | | | 37 108.00 |
VM Income taxes | 6 787.00 | | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | | | 7 061.00 |
VS Prepaid expenses | 5 133.00 | | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 023.00 | 53 718.00 | 41 305.00 | 95 023.00 |
VW VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VX Guaranteed Bonds | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 738.00 | 237 330.00 | 155 203.00 | 415 738.00 |
