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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 | 27 296.00 | 26 255.00 | 1 041.00 | 27 296.00 |
AH Goodwill | 17 746.00 | | 17 746.00 | 17 746.00 |
AT Other tangible assets | 315 455.00 | 177 779.00 | 137 676.00 | 315 455.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 368 647.00 | 204 034.00 | 164 613.00 | 368 647.00 |
BL Raw materials, supplies | 11 345.00 | | 11 345.00 | 11 345.00 |
BX Customers and related accounts | 203 947.00 | | 203 947.00 | 203 947.00 |
BZ Other receivables | 79 995.00 | | 79 995.00 | 79 995.00 |
CF Cash and cash equivalents | 128 078.00 | | 128 078.00 | 128 078.00 |
CH Prepaid expenses | 17 321.00 | | 17 321.00 | 17 321.00 |
CJ TOTAL (II) | 440 686.00 | | 440 686.00 | 440 686.00 |
CO Grand total (0 to V) | 809 333.00 | 204 034.00 | 605 299.00 | 809 333.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 543.00 | 41 543.00 | | 41 543.00 |
DB Share, merger, contribution premiums, etc. | 21 836.00 | 21 836.00 | | 21 836.00 |
DD Legal reserve (1) | 4 154.00 | 4 154.00 | | 4 154.00 |
DG Other reserves | 127 099.00 | 124 823.00 | | 127 099.00 |
DH Retained earnings | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 879.00 | 77 486.00 | | 27 879.00 |
DL TOTAL (I) | 222 537.00 | 269 868.00 | | 222 537.00 |
DU Loans and Debts from Credit Institutions (3) | 92 419.00 | 41 311.00 | | 92 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 948.00 | 115.00 | | 55 948.00 |
DW Advances and down payments received on current orders | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 134 443.00 | 121 644.00 | | 134 443.00 |
DY Tax and social security liabilities | 99 263.00 | 92 505.00 | | 99 263.00 |
EA Other liabilities | 467.00 | 1 636.00 | | 467.00 |
EC TOTAL (IV) | 382 762.00 | 257 433.00 | | 382 762.00 |
EE Grand total (I to V) | 605 299.00 | 527 300.00 | | 605 299.00 |
EG Accrued income and payables due within one year | 317 623.00 | 251 469.00 | | 317 623.00 |
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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 | 290 969.00 | | 95 836.00 | 290 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | 18 158.00 | 368 647.00 | |
IO DECREASES Total including other intangible assets | | | 45 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 158.00 | 315 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 042.00 | | | 45 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 778.00 | | 95 836.00 | 237 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 178 363.00 | 43 829.00 | 18 158.00 | 178 363.00 |
PE DEPRECIATION Total including other intangible assets | 25 426.00 | 829.00 | | 25 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 937.00 | 43 000.00 | 18 158.00 | 152 937.00 |
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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 | 134 443.00 | 134 443.00 | | 134 443.00 |
8C Staff and Related Accounts | 21 858.00 | 21 858.00 | | 21 858.00 |
8D Social Security and Other Social Organizations | 24 817.00 | 24 817.00 | | 24 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 203 947.00 | | | 203 947.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 15 352.00 | | | 15 352.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 92 331.00 | 27 192.00 | 65 139.00 | 92 331.00 |
VI Group and Associates | 55 948.00 | 55 948.00 | | 55 948.00 |
VJ Loans taken out during the year | 86 368.00 | | | 86 368.00 |
VK Loans repaid during the year | 35 262.00 | | | 35 262.00 |
VM Income taxes | 33 178.00 | | | 33 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 165.00 | | | 30 165.00 |
VS Prepaid expenses | 17 321.00 | | | 17 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 413.00 | 309 413.00 | | 309 413.00 |
VW VAT | 48 015.00 | 48 015.00 | | 48 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 541.00 | 317 402.00 | 65 139.00 | 382 541.00 |
