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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 22 971.00 | 21 433.00 | 1 538.00 | 22 971.00 |
AR Technical installations, industrial equipment and tools | 337 323.00 | 187 449.00 | 149 874.00 | 337 323.00 |
AT Other tangible assets | 89 221.00 | 55 408.00 | 33 814.00 | 89 221.00 |
BH Other financial assets | 26 611.00 | | 26 611.00 | 26 611.00 |
BJ TOTAL (I) | 483 396.00 | 265 290.00 | 218 106.00 | 483 396.00 |
BL Raw materials, supplies | 4 415.00 | | 4 415.00 | 4 415.00 |
BN Goods in progress | 7 938.00 | | 7 938.00 | 7 938.00 |
BX Customers and related accounts | 287 113.00 | | 287 113.00 | 287 113.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 96 747.00 | | 96 747.00 | 96 747.00 |
CH Prepaid expenses | 67 269.00 | | 67 269.00 | 67 269.00 |
CJ TOTAL (II) | 466 310.00 | | 466 310.00 | 466 310.00 |
CO Grand total (0 to V) | 949 706.00 | 265 290.00 | 684 416.00 | 949 706.00 |
CP Shares due in less than one year | 26 611.00 | | | 26 611.00 |
CU Other investments | 6 269.00 | | 6 269.00 | 6 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 7 135.00 | 5 619.00 | | 7 135.00 |
DG Other reserves | 78 791.00 | 63 498.00 | | 78 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 580.00 | 30 309.00 | | 71 580.00 |
DL TOTAL (I) | 292 606.00 | 234 526.00 | | 292 606.00 |
DU Loans and Debts from Credit Institutions (3) | 162 153.00 | 159 511.00 | | 162 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 1 253.00 | | 5 178.00 |
DX Trade payables and related accounts | 88 637.00 | 80 240.00 | | 88 637.00 |
DY Tax and social security liabilities | 135 842.00 | 115 931.00 | | 135 842.00 |
EC TOTAL (IV) | 391 810.00 | 356 934.00 | | 391 810.00 |
EE Grand total (I to V) | 684 416.00 | 591 460.00 | | 684 416.00 |
EG Accrued income and payables due within one year | 282 015.00 | 251 842.00 | | 282 015.00 |
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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 | 445 852.00 | | 170 003.00 | 445 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 880.00 | |
I4 DECREASES Grand Total | | 132 459.00 | 483 396.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 1 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 132 459.00 | 449 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 980.00 | | 169 995.00 | 411 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 872.00 | | 8.00 | 32 872.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 276 585.00 | 52 194.00 | 63 488.00 | 276 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 585.00 | 52 194.00 | 63 488.00 | 275 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 88 637.00 | 88 637.00 | | 88 637.00 |
8C Staff and Related Accounts | 29 284.00 | 29 284.00 | | 29 284.00 |
8D Social Security and Other Social Organizations | 30 170.00 | 30 170.00 | | 30 170.00 |
8E Income Taxes | 8 787.00 | 8 787.00 | | 8 787.00 |
UT Other financial assets | 26 611.00 | 26 611.00 | | 26 611.00 |
UX Other trade receivables | 287 113.00 | | | 287 113.00 |
UY Staff and related accounts | 382.00 | | | 382.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 162 153.00 | 52 358.00 | 109 795.00 | 162 153.00 |
VI Group and Associates | 5 110.00 | 5 110.00 | | 5 110.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 57 358.00 | | | 57 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VS Prepaid expenses | 67 269.00 | | | 67 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 821.00 | 383 821.00 | | 383 821.00 |
VW VAT | 59 630.00 | 59 630.00 | | 59 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 810.00 | 282 015.00 | 109 795.00 | 391 810.00 |
