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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 | 5 061.00 | 4 557.00 | 504.00 | 5 061.00 |
AH Goodwill | 38 768.00 | | 38 768.00 | 38 768.00 |
AR Technical installations, industrial equipment and tools | 117 288.00 | 89 210.00 | 28 078.00 | 117 288.00 |
AT Other tangible assets | 180 946.00 | 143 683.00 | 37 263.00 | 180 946.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 366 104.00 | 237 450.00 | 128 653.00 | 366 104.00 |
BL Raw materials, supplies | 9 041.00 | | 9 041.00 | 9 041.00 |
BT Goods | 30 015.00 | | 30 015.00 | 30 015.00 |
BX Customers and related accounts | 26 476.00 | | 26 476.00 | 26 476.00 |
BZ Other receivables | 40 203.00 | | 40 203.00 | 40 203.00 |
CF Cash and cash equivalents | 570 884.00 | | 570 884.00 | 570 884.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 679 499.00 | | 679 499.00 | 679 499.00 |
CO Grand total (0 to V) | 1 045 602.00 | 237 450.00 | 808 152.00 | 1 045 602.00 |
CS Evaluated investments - equity method | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 416 435.00 | 370 958.00 | | 416 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 620.00 | 95 477.00 | | 53 620.00 |
DL TOTAL (I) | 580 055.00 | 576 435.00 | | 580 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 96 195.00 | 84 335.00 | | 96 195.00 |
DY Tax and social security liabilities | 131 712.00 | 125 064.00 | | 131 712.00 |
EC TOTAL (IV) | 228 098.00 | 230 589.00 | | 228 098.00 |
EE Grand total (I to V) | 808 152.00 | 807 024.00 | | 808 152.00 |
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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 | 355 008.00 | | | 355 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 041.00 | |
I4 DECREASES Grand Total | | | 366 104.00 | |
IO DECREASES Total including other intangible assets | | | 5 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 061.00 | | | 5 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 139.00 | | | 287 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 041.00 | | | 24 041.00 |
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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 | 221 551.00 | 19 777.00 | 3 878.00 | 221 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 994.00 | 19 777.00 | 3 878.00 | 216 994.00 |
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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 | 96 195.00 | 96 195.00 | | 96 195.00 |
UT Other financial assets | 5 291.00 | | | 5 291.00 |
UX Other trade receivables | 26 476.00 | | | 26 476.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 20 977.00 | | | 20 977.00 |
VP Miscellaneous | 40 203.00 | | | 40 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 712.00 | 131 712.00 | | 131 712.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 850.00 | 69 560.00 | 5 291.00 | 74 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 098.00 | 228 098.00 | | 228 098.00 |
