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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 751.00 | 6 592.00 | 3 159.00 | 9 751.00 |
AT Other tangible assets | 85 561.00 | 68 388.00 | 17 173.00 | 85 561.00 |
BF Loans | 7 506.00 | | 7 506.00 | 7 506.00 |
BH Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
BJ TOTAL (I) | 121 937.00 | 75 960.00 | 45 978.00 | 121 937.00 |
BL Raw materials, supplies | 41 733.00 | | 41 733.00 | 41 733.00 |
BX Customers and related accounts | 174 466.00 | 5 921.00 | 168 545.00 | 174 466.00 |
BZ Other receivables | 212 421.00 | | 212 421.00 | 212 421.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 433 933.00 | 5 921.00 | 428 013.00 | 433 933.00 |
CO Grand total (0 to V) | 555 871.00 | 81 881.00 | 473 990.00 | 555 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 511.00 | 89 793.00 | | 93 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 818.00 | 23 718.00 | | 40 818.00 |
DL TOTAL (I) | 189 329.00 | 168 511.00 | | 189 329.00 |
DU Loans and Debts from Credit Institutions (3) | 67 750.00 | 101 835.00 | | 67 750.00 |
DX Trade payables and related accounts | 155 241.00 | 137 031.00 | | 155 241.00 |
DY Tax and social security liabilities | 61 669.00 | 49 984.00 | | 61 669.00 |
EB Prepaid income (2) | | 18 156.00 | | |
EC TOTAL (IV) | 284 661.00 | 307 005.00 | | 284 661.00 |
EE Grand total (I to V) | 473 990.00 | 475 516.00 | | 473 990.00 |
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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 | 146 552.00 | | | 146 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 023.00 | |
I4 DECREASES Grand Total | | | 121 937.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 009.00 | | | 119 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 941.00 | | | 18 941.00 |
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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 | 94 566.00 | 8 452.00 | 27 059.00 | 94 566.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 586.00 | 8 452.00 | 27 059.00 | 93 586.00 |
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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 | 155 241.00 | 155 241.00 | | 155 241.00 |
UP Loans | 7 506.00 | | | 7 506.00 |
UT Other financial assets | 10 518.00 | | | 10 518.00 |
UX Other trade receivables | 174 466.00 | | | 174 466.00 |
VG Loans with a maturity of up to one year at origin | 30 476.00 | 30 476.00 | | 30 476.00 |
VH Loans with a maturity of more than one year at origin | 37 274.00 | 23 604.00 | 13 670.00 | 37 274.00 |
VK Loans repaid during the year | 23 472.00 | | | 23 472.00 |
VP Miscellaneous | 212 421.00 | | | 212 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 669.00 | 61 669.00 | | 61 669.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 236.00 | 387 213.00 | 18 023.00 | 405 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 661.00 | 270 991.00 | 13 670.00 | 284 661.00 |
