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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 | 11 530.00 | 744.00 | 10 786.00 | 11 530.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 156 239.00 | 53 365.00 | 102 873.00 | 156 239.00 |
AT Other tangible assets | 469 244.00 | 134 783.00 | 334 461.00 | 469 244.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 937 109.00 | 188 893.00 | 748 217.00 | 937 109.00 |
BT Goods | 31 345.00 | | 31 345.00 | 31 345.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 12 116.00 | | 12 116.00 | 12 116.00 |
BZ Other receivables | 27 440.00 | | 27 440.00 | 27 440.00 |
CF Cash and cash equivalents | 63 174.00 | | 63 174.00 | 63 174.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 135 501.00 | | 135 501.00 | 135 501.00 |
CO Grand total (0 to V) | 1 072 611.00 | 188 893.00 | 883 718.00 | 1 072 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 280 729.00 | | | 280 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 577.00 | | | 126 577.00 |
DJ Investment subsidies | 10 956.00 | | | 10 956.00 |
DL TOTAL (I) | 426 512.00 | | | 426 512.00 |
DU Loans and Debts from Credit Institutions (3) | 287 307.00 | | | 287 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 66 007.00 | | | 66 007.00 |
DY Tax and social security liabilities | 64 832.00 | | | 64 832.00 |
DZ Fixed asset liabilities and related accounts | 21 826.00 | | | 21 826.00 |
EB Prepaid income (2) | 17 233.00 | | | 17 233.00 |
EC TOTAL (IV) | 457 206.00 | | | 457 206.00 |
EE Grand total (I to V) | 883 718.00 | | | 883 718.00 |
EG Accrued income and payables due within one year | 245 856.00 | | | 245 856.00 |
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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 | 583 658.00 | | 414 945.00 | 583 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | 23 629.00 | 37 865.00 | 937 109.00 | 23 629.00 |
IO DECREASES Total including other intangible assets | | | 308 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 629.00 | 37 865.00 | 625 483.00 | 23 629.00 |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | 3 530.00 | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 561.00 | | 411 415.00 | 275 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 629.00 | | | 23 629.00 |
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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 | 180 629.00 | 46 129.00 | 37 865.00 | 180 629.00 |
PE DEPRECIATION Total including other intangible assets | | 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 180 629.00 | 45 384.00 | 37 865.00 | 180 629.00 |
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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 | 66 007.00 | 66 007.00 | | 66 007.00 |
8C Staff and Related Accounts | 37 670.00 | 37 670.00 | | 37 670.00 |
8D Social Security and Other Social Organizations | 26 638.00 | 26 638.00 | | 26 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 826.00 | 21 826.00 | | 21 826.00 |
8L Deferred income | 17 233.00 | 17 233.00 | | 17 233.00 |
UT Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
UX Other trade receivables | 12 116.00 | 12 116.00 | | 12 116.00 |
VB VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VH Loans with a maturity of more than one year at origin | 287 307.00 | 75 956.00 | 150 191.00 | 287 307.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 209 600.00 | | | 209 600.00 |
VK Loans repaid during the year | 67 035.00 | | | 67 035.00 |
VM Income taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
VN Other taxes, similar payments | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 261.00 | 40 165.00 | 3 097.00 | 43 261.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 206.00 | 245 856.00 | 150 191.00 | 457 206.00 |
