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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
AH Goodwill | 78 012.00 | | 78 012.00 | 78 012.00 |
AR Technical installations, industrial equipment and tools | 139 899.00 | 66 027.00 | 73 872.00 | 139 899.00 |
AT Other tangible assets | 644 354.00 | 249 448.00 | 394 905.00 | 644 354.00 |
BH Other financial assets | 23 343.00 | | 23 343.00 | 23 343.00 |
BJ TOTAL (I) | 889 476.00 | 319 343.00 | 570 133.00 | 889 476.00 |
BL Raw materials, supplies | 1 006.00 | | 1 006.00 | 1 006.00 |
BT Goods | 10 385.00 | | 10 385.00 | 10 385.00 |
BZ Other receivables | 29 952.00 | | 29 952.00 | 29 952.00 |
CF Cash and cash equivalents | 426 576.00 | | 426 576.00 | 426 576.00 |
CH Prepaid expenses | 32 465.00 | | 32 465.00 | 32 465.00 |
CJ TOTAL (II) | 500 387.00 | | 500 387.00 | 500 387.00 |
CO Grand total (0 to V) | 1 389 864.00 | 319 343.00 | 1 070 521.00 | 1 389 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 333 152.00 | | | 333 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 548.00 | | | 123 548.00 |
DL TOTAL (I) | 467 700.00 | | | 467 700.00 |
DU Loans and Debts from Credit Institutions (3) | 326 484.00 | | | 326 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 098.00 | | | 13 098.00 |
DX Trade payables and related accounts | 82 401.00 | | | 82 401.00 |
DY Tax and social security liabilities | 180 835.00 | | | 180 835.00 |
EC TOTAL (IV) | 602 820.00 | | | 602 820.00 |
EE Grand total (I to V) | 1 070 521.00 | | | 1 070 521.00 |
EG Accrued income and payables due within one year | 420 417.00 | | | 420 417.00 |
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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 | 886 848.00 | | | 886 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 344.00 | |
I4 DECREASES Grand Total | | | 889 477.00 | |
IO DECREASES Total including other intangible assets | | | 81 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 879.00 | | | 81 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 625.00 | | | 781 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 344.00 | | | 23 344.00 |
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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 | 233 718.00 | 89 313.00 | 3 688.00 | 233 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 204.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 056.00 | 89 109.00 | 3 688.00 | 230 056.00 |
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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 | 82 402.00 | 82 402.00 | | 82 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 099.00 | 13 099.00 | | 13 099.00 |
UT Other financial assets | 23 344.00 | | | 23 344.00 |
VH Loans with a maturity of more than one year at origin | 326 484.00 | 144 082.00 | 182 402.00 | 326 484.00 |
VK Loans repaid during the year | 144 385.00 | | | 144 385.00 |
VP Miscellaneous | 29 953.00 | | | 29 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 836.00 | 180 836.00 | | 180 836.00 |
VS Prepaid expenses | 32 465.00 | | | 32 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 762.00 | 62 418.00 | 23 344.00 | 85 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 820.00 | 420 418.00 | 182 402.00 | 602 820.00 |
