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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 | 12 332.00 | 12 332.00 | | 12 332.00 |
AH Goodwill | 218 673.00 | | 218 673.00 | 218 673.00 |
AN Land | 44 700.00 | 5 118.00 | 39 582.00 | 44 700.00 |
AP Buildings | 375 603.00 | 210 336.00 | 165 266.00 | 375 603.00 |
AR Technical installations, industrial equipment and tools | 49 813.00 | 45 139.00 | 4 674.00 | 49 813.00 |
AT Other tangible assets | 435 132.00 | 325 200.00 | 109 932.00 | 435 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 1 137 844.00 | 598 126.00 | 539 717.00 | 1 137 844.00 |
BT Goods | 29 697.00 | | 29 697.00 | 29 697.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 222 857.00 | | 222 857.00 | 222 857.00 |
BZ Other receivables | 30 809.00 | | 30 809.00 | 30 809.00 |
CF Cash and cash equivalents | 63 456.00 | | 63 456.00 | 63 456.00 |
CH Prepaid expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
CJ TOTAL (II) | 358 589.00 | | 358 589.00 | 358 589.00 |
CO Grand total (0 to V) | 1 496 434.00 | 598 126.00 | 898 307.00 | 1 496 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 297 291.00 | | | 297 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 684.00 | | | 59 684.00 |
DL TOTAL (I) | 576 976.00 | | | 576 976.00 |
DU Loans and Debts from Credit Institutions (3) | 176 030.00 | | | 176 030.00 |
DX Trade payables and related accounts | 59 807.00 | | | 59 807.00 |
DY Tax and social security liabilities | 85 491.00 | | | 85 491.00 |
EC TOTAL (IV) | 321 330.00 | | | 321 330.00 |
EE Grand total (I to V) | 898 307.00 | | | 898 307.00 |
EG Accrued income and payables due within one year | 225 913.00 | | | 225 913.00 |
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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 | 1 184 273.00 | | | 1 184 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | | 1 137 845.00 | |
IO DECREASES Total including other intangible assets | | | 12 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 332.00 | | | 62 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 678.00 | | | 901 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 547 321.00 | 88 167.00 | 37 361.00 | 547 321.00 |
PE DEPRECIATION Total including other intangible assets | 12 332.00 | | | 12 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 989.00 | 88 167.00 | 37 361.00 | 534 989.00 |
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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 | 59 808.00 | 59 808.00 | | 59 808.00 |
UT Other financial assets | 1 574.00 | | | 1 574.00 |
UX Other trade receivables | 222 858.00 | | | 222 858.00 |
VH Loans with a maturity of more than one year at origin | 176 031.00 | 80 614.00 | 95 417.00 | 176 031.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 101 928.00 | | | 101 928.00 |
VP Miscellaneous | 30 809.00 | | | 30 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 492.00 | 85 492.00 | | 85 492.00 |
VS Prepaid expenses | 11 678.00 | | | 11 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 919.00 | 265 345.00 | 1 574.00 | 266 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 331.00 | 225 914.00 | 95 417.00 | 321 331.00 |
