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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
AH Goodwill | 380 360.00 | | 380 360.00 | 380 360.00 |
AR Technical installations, industrial equipment and tools | 73 763.00 | 30 647.00 | 43 116.00 | 73 763.00 |
AT Other tangible assets | 474 851.00 | 359 974.00 | 114 876.00 | 474 851.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 14 785.00 | | 14 785.00 | 14 785.00 |
BJ TOTAL (I) | 1 194 019.00 | 396 584.00 | 797 435.00 | 1 194 019.00 |
BT Goods | 199 112.00 | 5 435.00 | 193 676.00 | 199 112.00 |
BX Customers and related accounts | 46 113.00 | | 46 113.00 | 46 113.00 |
BZ Other receivables | 215 330.00 | | 215 330.00 | 215 330.00 |
CF Cash and cash equivalents | 245 428.00 | | 245 428.00 | 245 428.00 |
CH Prepaid expenses | 30 163.00 | | 30 163.00 | 30 163.00 |
CJ TOTAL (II) | 736 147.00 | 5 435.00 | 730 711.00 | 736 147.00 |
CO Grand total (0 to V) | 1 930 167.00 | 402 019.00 | 1 528 147.00 | 1 930 167.00 |
CU Other investments | 238 297.00 | | 238 297.00 | 238 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 740 547.00 | | | 740 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 427.00 | | | 151 427.00 |
DL TOTAL (I) | 1 238 475.00 | | | 1 238 475.00 |
DU Loans and Debts from Credit Institutions (3) | 39 936.00 | | | 39 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 790.00 | | | 32 790.00 |
DX Trade payables and related accounts | 99 205.00 | | | 99 205.00 |
DY Tax and social security liabilities | 117 739.00 | | | 117 739.00 |
EC TOTAL (IV) | 289 671.00 | | | 289 671.00 |
EE Grand total (I to V) | 1 528 147.00 | | | 1 528 147.00 |
EG Accrued income and payables due within one year | 258 711.00 | | | 258 711.00 |
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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 | 1 137 736.00 | | 77 285.00 | 1 137 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 082.00 | |
I4 DECREASES Grand Total | | 21 001.00 | 1 194 019.00 | |
IO DECREASES Total including other intangible assets | | | 386 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 001.00 | 548 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 322.00 | | | 386 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 168.00 | | 77 448.00 | 492 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 245.00 | | -162.00 | 259 245.00 |
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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 | 365 729.00 | 36 282.00 | 5 427.00 | 365 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 767.00 | 36 282.00 | 5 427.00 | 359 767.00 |
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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 | 11 302.00 | 5 435.00 | 11 302.00 | 11 302.00 |
7B Total provisions for depreciation | 11 302.00 | 5 435.00 | 11 302.00 | 11 302.00 |
7C Grand total | 11 302.00 | 5 435.00 | 11 302.00 | 11 302.00 |
UE of which provisions and reversals: - Operating | | 5 435.00 | 11 302.00 | |
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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 | 99 205.00 | 99 205.00 | | 99 205.00 |
8C Staff and Related Accounts | 46 082.00 | 46 082.00 | | 46 082.00 |
8D Social Security and Other Social Organizations | 42 334.00 | 42 334.00 | | 42 334.00 |
UT Other financial assets | 14 785.00 | | | 14 785.00 |
UX Other trade receivables | 46 113.00 | | | 46 113.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 13 073.00 | | | 13 073.00 |
VC Group and associates | 159 062.00 | | | 159 062.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 39 865.00 | 8 904.00 | 30 960.00 | 39 865.00 |
VI Group and Associates | 32 790.00 | 32 790.00 | | 32 790.00 |
VJ Loans taken out during the year | 42 490.00 | | | 42 490.00 |
VK Loans repaid during the year | 2 627.00 | | | 2 627.00 |
VM Income taxes | 6 032.00 | | | 6 032.00 |
VP Miscellaneous | 4 222.00 | | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 843.00 | | | 32 843.00 |
VS Prepaid expenses | 30 163.00 | | | 30 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 391.00 | 291 606.00 | 14 785.00 | 306 391.00 |
VW VAT | 28 488.00 | 28 488.00 | | 28 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 671.00 | 258 711.00 | 30 960.00 | 289 671.00 |
