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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 | 2 576.00 | 2 196.00 | 381.00 | 2 576.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 35 903.00 | 34 693.00 | 1 210.00 | 35 903.00 |
AT Other tangible assets | 519 217.00 | 266 245.00 | 252 972.00 | 519 217.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 619 176.00 | 303 133.00 | 316 043.00 | 619 176.00 |
BL Raw materials, supplies | 36 253.00 | | 36 253.00 | 36 253.00 |
BX Customers and related accounts | 502 514.00 | 7 947.00 | 494 568.00 | 502 514.00 |
BZ Other receivables | 61 739.00 | | 61 739.00 | 61 739.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 376 136.00 | | 376 136.00 | 376 136.00 |
CH Prepaid expenses | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 1 191 170.00 | 7 947.00 | 1 183 224.00 | 1 191 170.00 |
CO Grand total (0 to V) | 1 810 346.00 | 311 080.00 | 1 499 266.00 | 1 810 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 070 699.00 | 1 070 699.00 | | 1 070 699.00 |
DH Retained earnings | -157 282.00 | | | -157 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 775.00 | -157 282.00 | | 90 775.00 |
DL TOTAL (I) | 1 046 115.00 | 955 340.00 | | 1 046 115.00 |
DU Loans and Debts from Credit Institutions (3) | 136 595.00 | 135 228.00 | | 136 595.00 |
DX Trade payables and related accounts | 171 207.00 | 281 008.00 | | 171 207.00 |
DY Tax and social security liabilities | 145 350.00 | 172 539.00 | | 145 350.00 |
EC TOTAL (IV) | 453 152.00 | 588 775.00 | | 453 152.00 |
EE Grand total (I to V) | 1 499 266.00 | 1 544 115.00 | | 1 499 266.00 |
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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 | 496 388.00 | | 122 788.00 | 496 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 619 176.00 | |
IO DECREASES Total including other intangible assets | | | 63 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 364.00 | | 1 191.00 | 62 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 524.00 | | 121 596.00 | 433 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 243 680.00 | 59 453.00 | | 243 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 811.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 295.00 | 58 643.00 | | 242 295.00 |
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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 | 171 207.00 | 171 207.00 | | 171 207.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 502 514.00 | 502 514.00 | | 502 514.00 |
VH Loans with a maturity of more than one year at origin | 136 595.00 | 87 974.00 | 48 621.00 | 136 595.00 |
VK Loans repaid during the year | -1 381.00 | | | -1 381.00 |
VP Miscellaneous | 61 739.00 | 61 739.00 | | 61 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 350.00 | 145 350.00 | | 145 350.00 |
VS Prepaid expenses | 14 527.00 | 14 527.00 | | 14 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 281.00 | 578 781.00 | 500.00 | 579 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 152.00 | 404 531.00 | 48 621.00 | 453 152.00 |
