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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 88 070.00 | 64 121.00 | 23 949.00 | 88 070.00 |
AT Other tangible assets | 133 935.00 | 128 140.00 | 5 796.00 | 133 935.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 229 039.00 | 193 560.00 | 35 479.00 | 229 039.00 |
BL Raw materials, supplies | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 201 325.00 | | 201 325.00 | 201 325.00 |
BZ Other receivables | 10 621.00 | | 10 621.00 | 10 621.00 |
CD Marketable securities | 160 456.00 | | 160 456.00 | 160 456.00 |
CF Cash and cash equivalents | 142 601.00 | | 142 601.00 | 142 601.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 519 830.00 | | 519 830.00 | 519 830.00 |
CO Grand total (0 to V) | 748 870.00 | 193 560.00 | 555 309.00 | 748 870.00 |
CS Evaluated investments - equity method | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DE Statutory or contractual reserves | 360 518.00 | 355 866.00 | | 360 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 163.00 | 15 152.00 | | 39 163.00 |
DL TOTAL (I) | 449 401.00 | 420 738.00 | | 449 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731.00 | 6 763.00 | | 1 731.00 |
DX Trade payables and related accounts | 53 683.00 | 60 124.00 | | 53 683.00 |
DY Tax and social security liabilities | 50 495.00 | 33 397.00 | | 50 495.00 |
EC TOTAL (IV) | 105 908.00 | 100 284.00 | | 105 908.00 |
EE Grand total (I to V) | 555 309.00 | 521 022.00 | | 555 309.00 |
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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 | 221 348.00 | | 11 071.00 | 221 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 734.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 229 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180.00 | 222 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 114.00 | | 11 071.00 | 214 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 933.00 | | | 5 933.00 |
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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 | 181 004.00 | 15 116.00 | 2 559.00 | 181 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 704.00 | 15 116.00 | 2 559.00 | 179 704.00 |
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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 | 53 683.00 | 53 683.00 | | 53 683.00 |
UT Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
UX Other trade receivables | 201 325.00 | 201 325.00 | | 201 325.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 5 033.00 | | | 5 033.00 |
VP Miscellaneous | 10 621.00 | 10 621.00 | | 10 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 495.00 | 50 495.00 | | 50 495.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 965.00 | 215 191.00 | 4 774.00 | 219 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 908.00 | 105 908.00 | | 105 908.00 |
