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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 | 96 025.00 | 84 987.00 | 11 038.00 | 96 025.00 |
AJ Other Intangible Assets | 4 770.00 | 4 770.00 | | 4 770.00 |
AR Technical installations, industrial equipment and tools | 10 082.00 | 7 415.00 | 2 668.00 | 10 082.00 |
AT Other tangible assets | 28 598.00 | 24 021.00 | 4 578.00 | 28 598.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 141 556.00 | 121 192.00 | 20 364.00 | 141 556.00 |
BX Customers and related accounts | 415 370.00 | | 415 370.00 | 415 370.00 |
BZ Other receivables | 46 911.00 | | 46 911.00 | 46 911.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 141 666.00 | | 141 666.00 | 141 666.00 |
CH Prepaid expenses | 228 905.00 | | 228 905.00 | 228 905.00 |
CJ TOTAL (II) | 992 852.00 | | 992 852.00 | 992 852.00 |
CO Grand total (0 to V) | 1 134 408.00 | 121 192.00 | 1 013 216.00 | 1 134 408.00 |
CP Shares due in less than one year | 2 081.00 | | | 2 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 15 000.00 | 7 450.00 | | 15 000.00 |
DG Other reserves | 160 459.00 | 140 581.00 | | 160 459.00 |
DH Retained earnings | | -214 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 852.00 | 291 429.00 | | 51 852.00 |
DL TOTAL (I) | 385 012.00 | 383 159.00 | | 385 012.00 |
DU Loans and Debts from Credit Institutions (3) | 84 748.00 | 116 032.00 | | 84 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 56.00 | | 278.00 |
DW Advances and down payments received on current orders | 13 507.00 | 10 699.00 | | 13 507.00 |
DX Trade payables and related accounts | 292 013.00 | 217 955.00 | | 292 013.00 |
DY Tax and social security liabilities | 84 791.00 | 97 790.00 | | 84 791.00 |
EB Prepaid income (2) | 152 867.00 | 98 155.00 | | 152 867.00 |
EC TOTAL (IV) | 628 205.00 | 540 688.00 | | 628 205.00 |
EE Grand total (I to V) | 1 013 216.00 | 923 847.00 | | 1 013 216.00 |
EG Accrued income and payables due within one year | 573 780.00 | 463 585.00 | | 573 780.00 |
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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 | 153 341.00 | | 611.00 | 153 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081.00 | |
I4 DECREASES Grand Total | | 12 397.00 | 141 556.00 | |
IO DECREASES Total including other intangible assets | | | 100 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 397.00 | 38 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 795.00 | | | 100 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 537.00 | | 541.00 | 50 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 71.00 | 2 010.00 |
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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 | 105 268.00 | 23 145.00 | 7 221.00 | 105 268.00 |
PE DEPRECIATION Total including other intangible assets | 72 519.00 | 17 237.00 | | 72 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 748.00 | 5 908.00 | 7 221.00 | 32 748.00 |
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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 | 292 013.00 | 292 013.00 | | 292 013.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 19 027.00 | 19 027.00 | | 19 027.00 |
8L Deferred income | 152 867.00 | 152 867.00 | | 152 867.00 |
UT Other financial assets | 2 081.00 | 2 081.00 | | 2 081.00 |
UX Other trade receivables | 415 370.00 | 415 370.00 | | 415 370.00 |
VB VAT | 16 958.00 | 16 958.00 | | 16 958.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 84 578.00 | 30 154.00 | 54 424.00 | 84 578.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 31 263.00 | | | 31 263.00 |
VM Income taxes | 29 953.00 | 29 953.00 | | 29 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 228 905.00 | 228 905.00 | | 228 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 267.00 | 693 267.00 | | 693 267.00 |
VW VAT | 63 259.00 | 63 259.00 | | 63 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 698.00 | 560 273.00 | 54 424.00 | 614 698.00 |
