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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 | 10 330.00 | 8 514.00 | 1 816.00 | 10 330.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 372.00 | 7 410.00 | 962.00 | 8 372.00 |
AT Other tangible assets | 237 856.00 | 148 130.00 | 89 726.00 | 237 856.00 |
BB Receivables related to investments | 39 565.00 | | 39 565.00 | 39 565.00 |
BH Other financial assets | 25 176.00 | | 25 176.00 | 25 176.00 |
BJ TOTAL (I) | 329 921.00 | 164 054.00 | 165 867.00 | 329 921.00 |
BL Raw materials, supplies | 7 626.00 | | 7 626.00 | 7 626.00 |
BT Goods | 84 916.00 | 44 926.00 | 39 991.00 | 84 916.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 287 462.00 | | 287 462.00 | 287 462.00 |
BZ Other receivables | 60 541.00 | | 60 541.00 | 60 541.00 |
CF Cash and cash equivalents | 173 036.00 | | 173 036.00 | 173 036.00 |
CH Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 626 046.00 | 44 926.00 | 581 121.00 | 626 046.00 |
CO Grand total (0 to V) | 955 968.00 | 208 980.00 | 746 988.00 | 955 968.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 143 937.00 | 118 365.00 | | 143 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 677.00 | 60 222.00 | | 47 677.00 |
DL TOTAL (I) | 208 384.00 | 195 357.00 | | 208 384.00 |
DU Loans and Debts from Credit Institutions (3) | 40 165.00 | 34 939.00 | | 40 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | | | 4 501.00 |
DW Advances and down payments received on current orders | 85 063.00 | 47 692.00 | | 85 063.00 |
DX Trade payables and related accounts | 211 773.00 | 173 678.00 | | 211 773.00 |
DY Tax and social security liabilities | 60 900.00 | 46 021.00 | | 60 900.00 |
EB Prepaid income (2) | 136 202.00 | 51 348.00 | | 136 202.00 |
EC TOTAL (IV) | 538 605.00 | 353 679.00 | | 538 605.00 |
EE Grand total (I to V) | 746 988.00 | 549 035.00 | | 746 988.00 |
EG Accrued income and payables due within one year | 521 454.00 | 359 127.00 | | 521 454.00 |
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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 | 272 557.00 | | 31 814.00 | 272 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 176.00 | |
I4 DECREASES Grand Total | | 14 013.00 | 290 357.00 | |
IO DECREASES Total including other intangible assets | | | 17 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 013.00 | 246 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 042.00 | | 1 910.00 | 16 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 382.00 | | 29 859.00 | 230 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 132.00 | | 44.00 | 26 132.00 |
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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 | 146 271.00 | 31 796.00 | 14 013.00 | 146 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 420.00 | 94.00 | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 851.00 | 31 703.00 | 14 013.00 | 137 851.00 |
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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 | 44 127.00 | 1 049.00 | 250.00 | 44 127.00 |
7B Total provisions for depreciation | 44 127.00 | 1 049.00 | 250.00 | 44 127.00 |
7C Grand total | 44 127.00 | 1 049.00 | 250.00 | 44 127.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | 250.00 | |
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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 | 211 773.00 | 211 773.00 | | 211 773.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 43 698.00 | 43 698.00 | | 43 698.00 |
8L Deferred income | 136 202.00 | 136 202.00 | | 136 202.00 |
UL Receivables related to investments | 39 565.00 | | | 39 565.00 |
UT Other financial assets | 25 176.00 | | | 25 176.00 |
UX Other trade receivables | 287 462.00 | | | 287 462.00 |
VB VAT | 10 213.00 | | | 10 213.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 40 108.00 | 22 957.00 | 17 150.00 | 40 108.00 |
VI Group and Associates | 4 501.00 | 4 501.00 | | 4 501.00 |
VJ Loans taken out during the year | 26 528.00 | | | 26 528.00 |
VK Loans repaid during the year | 21 307.00 | | | 21 307.00 |
VM Income taxes | 28 254.00 | | | 28 254.00 |
VN Other taxes, similar payments | 22 074.00 | | | 22 074.00 |
VS Prepaid expenses | 11 384.00 | | | 11 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 128.00 | 359 387.00 | 64 741.00 | 424 128.00 |
VW VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 541.00 | 436 391.00 | 17 150.00 | 453 541.00 |
