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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 | 2 305.00 | 1 830.00 | 475.00 | 2 305.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 8 113.00 | 8 113.00 | | 8 113.00 |
AT Other tangible assets | 151 302.00 | 127 162.00 | 24 139.00 | 151 302.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 392 551.00 | 137 105.00 | 255 445.00 | 392 551.00 |
BN Goods in progress | 94 779.00 | | 94 779.00 | 94 779.00 |
BT Goods | 92 231.00 | | 92 231.00 | 92 231.00 |
BX Customers and related accounts | 60 971.00 | | 60 971.00 | 60 971.00 |
BZ Other receivables | 437 922.00 | | 437 922.00 | 437 922.00 |
CF Cash and cash equivalents | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 701 189.00 | | 701 189.00 | 701 189.00 |
CO Grand total (0 to V) | 1 093 740.00 | 137 105.00 | 956 635.00 | 1 093 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 652 000.00 | 612 000.00 | | 652 000.00 |
DH Retained earnings | 1 259.00 | 422.00 | | 1 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 393.00 | 40 836.00 | | 30 393.00 |
DL TOTAL (I) | 700 422.00 | 670 029.00 | | 700 422.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 769.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 009.00 | | 1 676.00 |
DX Trade payables and related accounts | 184 704.00 | 128 646.00 | | 184 704.00 |
DY Tax and social security liabilities | 66 659.00 | 62 589.00 | | 66 659.00 |
EA Other liabilities | 2 563.00 | 2 584.00 | | 2 563.00 |
EC TOTAL (IV) | 256 212.00 | 195 600.00 | | 256 212.00 |
EE Grand total (I to V) | 956 635.00 | 865 629.00 | | 956 635.00 |
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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 | 398 766.00 | | | 398 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157.00 | |
I4 DECREASES Grand Total | | 6 215.00 | 392 552.00 | |
IO DECREASES Total including other intangible assets | | | 230 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 215.00 | 159 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 979.00 | | | 230 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 631.00 | | | 165 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157.00 | | | 2 157.00 |
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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 | 124 353.00 | 18 968.00 | 6 215.00 | 124 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 602.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 125.00 | 18 366.00 | 6 215.00 | 123 125.00 |
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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 | 184 705.00 | 184 705.00 | | 184 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
UT Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
UX Other trade receivables | 60 972.00 | 60 972.00 | | 60 972.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VP Miscellaneous | 437 922.00 | 437 922.00 | | 437 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 659.00 | 66 659.00 | | 66 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 901.00 | 498 894.00 | 2 007.00 | 500 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 213.00 | 256 213.00 | | 256 213.00 |
