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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
AH Goodwill | 435 662.00 | | 435 662.00 | 435 662.00 |
AT Other tangible assets | 616 587.00 | 239 210.00 | 377 377.00 | 616 587.00 |
BH Other financial assets | 50 927.00 | | 50 927.00 | 50 927.00 |
BJ TOTAL (I) | 1 109 398.00 | 244 416.00 | 864 981.00 | 1 109 398.00 |
BT Goods | 1 431 405.00 | | 1 431 405.00 | 1 431 405.00 |
BV Advances and down payments on orders | 36 721.00 | | 36 721.00 | 36 721.00 |
BZ Other receivables | 88 540.00 | | 88 540.00 | 88 540.00 |
CF Cash and cash equivalents | 49 330.00 | | 49 330.00 | 49 330.00 |
CH Prepaid expenses | 55 083.00 | | 55 083.00 | 55 083.00 |
CJ TOTAL (II) | 1 661 079.00 | | 1 661 079.00 | 1 661 079.00 |
CO Grand total (0 to V) | 2 770 477.00 | 244 416.00 | 2 526 061.00 | 2 770 477.00 |
CS Evaluated investments - equity method | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 221 463.00 | 220 838.00 | | 221 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 014.00 | 72 535.00 | | 69 014.00 |
DL TOTAL (I) | 299 271.00 | 302 167.00 | | 299 271.00 |
DU Loans and Debts from Credit Institutions (3) | 681 730.00 | 582 675.00 | | 681 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 136.00 | 486 850.00 | | 546 136.00 |
DX Trade payables and related accounts | 870 030.00 | 887 580.00 | | 870 030.00 |
DY Tax and social security liabilities | 128 894.00 | 126 959.00 | | 128 894.00 |
EC TOTAL (IV) | 2 226 790.00 | 2 084 064.00 | | 2 226 790.00 |
EE Grand total (I to V) | 2 526 061.00 | 2 386 230.00 | | 2 526 061.00 |
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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 | 957 918.00 | | | 957 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 942.00 | |
I4 DECREASES Grand Total | | | 1 109 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 206.00 | | | 5 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 429.00 | | | 551 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 621.00 | | | 40 621.00 |
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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 | 195 934.00 | 48 482.00 | | 195 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 728.00 | 48 482.00 | | 190 728.00 |
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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 | 870 030.00 | 870 030.00 | | 870 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 136.00 | 546 136.00 | | 546 136.00 |
UT Other financial assets | 50 927.00 | | | 50 927.00 |
VH Loans with a maturity of more than one year at origin | 681 730.00 | 375 822.00 | 280 577.00 | 681 730.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 198 110.00 | | | 198 110.00 |
VP Miscellaneous | 88 540.00 | | | 88 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 894.00 | 128 894.00 | | 128 894.00 |
VS Prepaid expenses | 55 083.00 | | | 55 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 550.00 | 143 623.00 | 50 927.00 | 194 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 790.00 | 1 920 881.00 | 280 577.00 | 2 226 790.00 |
