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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 408 333.00 | | 408 333.00 | 408 333.00 |
AR Technical installations, industrial equipment and tools | 266 079.00 | 190 015.00 | 76 064.00 | 266 079.00 |
AT Other tangible assets | 178 787.00 | 91 595.00 | 87 192.00 | 178 787.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 857 131.00 | 285 421.00 | 571 710.00 | 857 131.00 |
BL Raw materials, supplies | 1 576.00 | | 1 576.00 | 1 576.00 |
BT Goods | 8 074.00 | | 8 074.00 | 8 074.00 |
BV Advances and down payments on orders | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 25 813.00 | | 25 813.00 | 25 813.00 |
BZ Other receivables | 44 259.00 | | 44 259.00 | 44 259.00 |
CF Cash and cash equivalents | 78 294.00 | | 78 294.00 | 78 294.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 164 781.00 | | 164 781.00 | 164 781.00 |
CO Grand total (0 to V) | 1 021 912.00 | 285 421.00 | 736 491.00 | 1 021 912.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 10 348.00 | 1 490.00 | | 10 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 601.00 | 8 858.00 | | 27 601.00 |
DL TOTAL (I) | 433 949.00 | 406 348.00 | | 433 949.00 |
DU Loans and Debts from Credit Institutions (3) | 153 614.00 | 141 971.00 | | 153 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 561.00 | 56 565.00 | | 43 561.00 |
DX Trade payables and related accounts | 38 629.00 | 31 189.00 | | 38 629.00 |
DY Tax and social security liabilities | 66 738.00 | 53 938.00 | | 66 738.00 |
EC TOTAL (IV) | 302 542.00 | 283 663.00 | | 302 542.00 |
EE Grand total (I to V) | 736 491.00 | 690 011.00 | | 736 491.00 |
EG Accrued income and payables due within one year | 194 565.00 | 177 919.00 | | 194 565.00 |
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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 | 786 975.00 | | 70 277.00 | 786 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 121.00 | 857 131.00 | |
IO DECREASES Total including other intangible assets | | | 412 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 444 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 144.00 | | | 412 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 710.00 | | 70 277.00 | 374 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 234 958.00 | 50 585.00 | 121.00 | 234 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 146.00 | 50 585.00 | 121.00 | 231 146.00 |
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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 | 38 629.00 | 38 629.00 | | 38 629.00 |
8C Staff and Related Accounts | 38 967.00 | 38 967.00 | | 38 967.00 |
8D Social Security and Other Social Organizations | 21 468.00 | 21 468.00 | | 21 468.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 25 813.00 | 25 813.00 | | 25 813.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 153 535.00 | 45 559.00 | 107 976.00 | 153 535.00 |
VI Group and Associates | 43 561.00 | 43 561.00 | | 43 561.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 43 357.00 | | | 43 357.00 |
VM Income taxes | 25 704.00 | 25 704.00 | | 25 704.00 |
VP Miscellaneous | 15 217.00 | 15 217.00 | | 15 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 682.00 | 72 682.00 | | 72 682.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 542.00 | 194 565.00 | 107 976.00 | 302 542.00 |
