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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 201.00 | | 61 201.00 | 61 201.00 |
AR Technical installations, industrial equipment and tools | 242 783.00 | 221 226.00 | 21 558.00 | 242 783.00 |
AT Other tangible assets | 771 139.00 | 656 766.00 | 114 373.00 | 771 139.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 078 123.00 | 877 992.00 | 200 132.00 | 1 078 123.00 |
BL Raw materials, supplies | 19 850.00 | | 19 850.00 | 19 850.00 |
BX Customers and related accounts | 121 702.00 | | 121 702.00 | 121 702.00 |
BZ Other receivables | 42 413.00 | | 42 413.00 | 42 413.00 |
CF Cash and cash equivalents | 686 959.00 | | 686 959.00 | 686 959.00 |
CJ TOTAL (II) | 870 924.00 | | 870 924.00 | 870 924.00 |
CO Grand total (0 to V) | 1 949 047.00 | 877 992.00 | 1 071 056.00 | 1 949 047.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 517 893.00 | 468 935.00 | | 517 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 269.00 | 78 958.00 | | 52 269.00 |
DL TOTAL (I) | 900 162.00 | 877 893.00 | | 900 162.00 |
DU Loans and Debts from Credit Institutions (3) | 26 482.00 | 60 324.00 | | 26 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 884.00 | | 884.00 |
DX Trade payables and related accounts | 63 893.00 | 37 088.00 | | 63 893.00 |
DY Tax and social security liabilities | 79 633.00 | 101 542.00 | | 79 633.00 |
EC TOTAL (IV) | 170 893.00 | 199 839.00 | | 170 893.00 |
EE Grand total (I to V) | 1 071 056.00 | 1 077 732.00 | | 1 071 056.00 |
EG Accrued income and payables due within one year | 154 301.00 | 166 268.00 | | 154 301.00 |
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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 | 1 101 662.00 | | 12 203.00 | 1 101 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 35 741.00 | 1 078 123.00 | |
IO DECREASES Total including other intangible assets | | | 61 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 741.00 | 1 013 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 201.00 | | | 61 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 460.00 | | 12 203.00 | 1 037 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 846 511.00 | 67 222.00 | 35 741.00 | 846 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 511.00 | 67 222.00 | 35 741.00 | 846 511.00 |
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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 | 63 893.00 | 63 893.00 | | 63 893.00 |
8C Staff and Related Accounts | 7 487.00 | 7 487.00 | | 7 487.00 |
8D Social Security and Other Social Organizations | 32 583.00 | 32 583.00 | | 32 583.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 121 702.00 | | | 121 702.00 |
UY Staff and related accounts | 267.00 | | | 267.00 |
VH Loans with a maturity of more than one year at origin | 26 482.00 | 9 890.00 | 16 593.00 | 26 482.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VK Loans repaid during the year | 26 753.00 | | | 26 753.00 |
VM Income taxes | 42 146.00 | | | 42 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 115.00 | 167 115.00 | | 167 115.00 |
VW VAT | 39 563.00 | 39 563.00 | | 39 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 893.00 | 154 301.00 | 16 593.00 | 170 893.00 |
