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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 | 30 600.00 | 12 122.00 | 18 478.00 | 30 600.00 |
AH Goodwill | 496 850.00 | | 496 850.00 | 496 850.00 |
AR Technical installations, industrial equipment and tools | 63 629.00 | 48 160.00 | 15 469.00 | 63 629.00 |
AT Other tangible assets | 591 699.00 | 297 915.00 | 293 783.00 | 591 699.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 26 554.00 | | 26 554.00 | 26 554.00 |
BJ TOTAL (I) | 1 209 431.00 | 358 198.00 | 851 234.00 | 1 209 431.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 9 822.00 | | 9 822.00 | 9 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 174.00 | | 7 174.00 | 7 174.00 |
BZ Other receivables | 61 893.00 | | 61 893.00 | 61 893.00 |
CD Marketable securities | 49 885.00 | | 49 885.00 | 49 885.00 |
CF Cash and cash equivalents | 30 890.00 | | 30 890.00 | 30 890.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 161 831.00 | | 161 831.00 | 161 831.00 |
CO Grand total (0 to V) | 1 371 262.00 | 358 198.00 | 1 013 064.00 | 1 371 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 121 262.00 | 76 005.00 | | 121 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 568.00 | 45 257.00 | | 20 568.00 |
DL TOTAL (I) | 372 830.00 | 352 262.00 | | 372 830.00 |
DU Loans and Debts from Credit Institutions (3) | 269 511.00 | 330 631.00 | | 269 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 266.00 | 98 966.00 | | 95 266.00 |
DX Trade payables and related accounts | 192 918.00 | 311 964.00 | | 192 918.00 |
DY Tax and social security liabilities | 82 539.00 | 86 221.00 | | 82 539.00 |
EC TOTAL (IV) | 640 235.00 | 827 781.00 | | 640 235.00 |
EE Grand total (I to V) | 1 013 064.00 | 1 180 043.00 | | 1 013 064.00 |
EG Accrued income and payables due within one year | 450 809.00 | | | 450 809.00 |
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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 | 1 168 255.00 | | 41 175.00 | 1 168 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 653.00 | |
I4 DECREASES Grand Total | | | 1 209 431.00 | |
IO DECREASES Total including other intangible assets | | | 527 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 450.00 | | | 527 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 151.00 | | 41 175.00 | 614 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 653.00 | | | 26 653.00 |
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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 | 293 275.00 | 64 922.00 | | 293 275.00 |
PE DEPRECIATION Total including other intangible assets | 9 566.00 | 2 555.00 | | 9 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 709.00 | 62 366.00 | | 283 709.00 |
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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 | 192 917.00 | 192 917.00 | | 192 917.00 |
8C Staff and Related Accounts | 43 999.00 | 43 999.00 | | 43 999.00 |
8D Social Security and Other Social Organizations | 30 932.00 | 30 932.00 | | 30 932.00 |
UT Other financial assets | 26 554.00 | | 26 554.00 | 26 554.00 |
UX Other trade receivables | 7 174.00 | 7 174.00 | | 7 174.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 33 762.00 | 33 762.00 | | 33 762.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 269 200.00 | 79 774.00 | 189 425.00 | 269 200.00 |
VI Group and Associates | 95 266.00 | 95 266.00 | | 95 266.00 |
VJ Loans taken out during the year | 640 234.00 | 450 808.00 | 189 425.00 | 640 234.00 |
VK Loans repaid during the year | 74 022.00 | | | 74 022.00 |
VM Income taxes | 21 289.00 | 21 289.00 | | 21 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 066.00 | 70 512.00 | 26 554.00 | 97 066.00 |
