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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 | 9 457.00 | 9 457.00 | | 9 457.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 255 426.00 | | 255 426.00 | 255 426.00 |
AT Other tangible assets | 23 792.00 | 21 265.00 | 2 527.00 | 23 792.00 |
BJ TOTAL (I) | 357 336.00 | 30 722.00 | 326 614.00 | 357 336.00 |
BN Goods in progress | 35 505.00 | | 35 505.00 | 35 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 863.00 | 16 227.00 | 351 636.00 | 367 863.00 |
BZ Other receivables | 359 110.00 | | 359 110.00 | 359 110.00 |
CF Cash and cash equivalents | 153 420.00 | | 153 420.00 | 153 420.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 918 135.00 | 16 227.00 | 901 908.00 | 918 135.00 |
CO Grand total (0 to V) | 1 275 471.00 | 46 949.00 | 1 228 522.00 | 1 275 471.00 |
CS Evaluated investments - equity method | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 151.00 | 221 408.00 | | 262 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 681.00 | 40 743.00 | | 61 681.00 |
DL TOTAL (I) | 332 217.00 | 270 536.00 | | 332 217.00 |
DU Loans and Debts from Credit Institutions (3) | 216 136.00 | 270 043.00 | | 216 136.00 |
DX Trade payables and related accounts | 291 201.00 | 121 677.00 | | 291 201.00 |
DY Tax and social security liabilities | 165 972.00 | 190 179.00 | | 165 972.00 |
EA Other liabilities | 6 704.00 | 6 183.00 | | 6 704.00 |
EB Prepaid income (2) | 216 293.00 | 138 950.00 | | 216 293.00 |
EC TOTAL (IV) | 896 305.00 | 727 031.00 | | 896 305.00 |
EE Grand total (I to V) | 1 228 522.00 | 997 566.00 | | 1 228 522.00 |
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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 | 357 336.00 | | | 357 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 357 336.00 | |
IO DECREASES Total including other intangible assets | | | 333 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 485.00 | | | 333 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 792.00 | | | 23 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 25 469.00 | 5 254.00 | | 25 469.00 |
PE DEPRECIATION Total including other intangible assets | 9 457.00 | | | 9 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 012.00 | 5 254.00 | | 16 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 216 293.00 | 216 293.00 | | 216 293.00 |
UX Other trade receivables | 348 392.00 | 348 392.00 | | 348 392.00 |
VA Doubtful or disputed receivables | 19 471.00 | 19 471.00 | | 19 471.00 |
VB VAT | 47 365.00 | 47 365.00 | | 47 365.00 |
VC Group and associates | 303 372.00 | 303 372.00 | | 303 372.00 |
VH Loans with a maturity of more than one year at origin | 216 136.00 | 54 422.00 | 161 714.00 | 216 136.00 |
VK Loans repaid during the year | 53 907.00 | | | 53 907.00 |
VN Other taxes, similar payments | 6 408.00 | 6 408.00 | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 539.00 | 14 539.00 | | 14 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 210.00 | 729 210.00 | | 729 210.00 |
