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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 523 496.00 | 500 416.00 | 23 080.00 | 523 496.00 |
AR Technical installations, industrial equipment and tools | 166 109.00 | 157 628.00 | 8 481.00 | 166 109.00 |
AT Other tangible assets | 170 734.00 | 162 159.00 | 8 576.00 | 170 734.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 931 195.00 | 826 693.00 | 104 502.00 | 931 195.00 |
BT Goods | 138 263.00 | 3 450.00 | 134 813.00 | 138 263.00 |
BX Customers and related accounts | 93 332.00 | | 93 332.00 | 93 332.00 |
BZ Other receivables | 11 280.00 | | 11 280.00 | 11 280.00 |
CF Cash and cash equivalents | 35 218.00 | | 35 218.00 | 35 218.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 279 908.00 | 3 450.00 | 276 458.00 | 279 908.00 |
CO Grand total (0 to V) | 1 211 103.00 | 830 143.00 | 380 960.00 | 1 211 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 8 752.00 | 8 752.00 | | 8 752.00 |
DG Other reserves | 138 619.00 | 138 619.00 | | 138 619.00 |
DH Retained earnings | -52 295.00 | -100 858.00 | | -52 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 366.00 | 48 563.00 | | 15 366.00 |
DL TOTAL (I) | 217 156.00 | 201 790.00 | | 217 156.00 |
DU Loans and Debts from Credit Institutions (3) | 23 211.00 | 49 868.00 | | 23 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 829.00 | 16 350.00 | | 25 829.00 |
DX Trade payables and related accounts | 78 474.00 | 58 892.00 | | 78 474.00 |
DY Tax and social security liabilities | 36 290.00 | 41 293.00 | | 36 290.00 |
EC TOTAL (IV) | 163 803.00 | 166 403.00 | | 163 803.00 |
EE Grand total (I to V) | 380 960.00 | 368 193.00 | | 380 960.00 |
EG Accrued income and payables due within one year | 163 803.00 | 143 192.00 | | 163 803.00 |
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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 | 923 581.00 | 7 614.00 | | 923 581.00 |
I3 DECREASES Total Financial Fixed Assets | 337.00 | | | 337.00 |
I4 DECREASES Grand Total | 931 195.00 | | | 931 195.00 |
IO DECREASES Total including other intangible assets | 70 519.00 | | | 70 519.00 |
IY DECREASES Total Tangible Fixed Assets | 860 339.00 | | | 860 339.00 |
KD ACQUISITIONS Total including other intangible assets | 70 519.00 | | | 70 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 725.00 | 7 614.00 | | 852 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 785 211.00 | 41 482.00 | | 785 211.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 720.00 | 41 482.00 | | 778 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 450.00 | 3 450.00 | 1 450.00 | 1 450.00 |
6T Receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
7B Total provisions for depreciation | 4 303.00 | 3 450.00 | 4 303.00 | 4 303.00 |
7C Grand total | 4 303.00 | 3 450.00 | 4 303.00 | 4 303.00 |
UE of which provisions and reversals: - Operating | | 3 450.00 | 4 303.00 | |
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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 | 78 474.00 | 78 474.00 | | 78 474.00 |
8C Staff and Related Accounts | 13 090.00 | 13 090.00 | | 13 090.00 |
8D Social Security and Other Social Organizations | 11 540.00 | 11 540.00 | | 11 540.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 93 332.00 | 93 332.00 | | 93 332.00 |
VB VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VH Loans with a maturity of more than one year at origin | 23 211.00 | 23 211.00 | | 23 211.00 |
VI Group and Associates | 25 829.00 | 25 829.00 | | 25 829.00 |
VK Loans repaid during the year | 26 657.00 | | | 26 657.00 |
VM Income taxes | 6 177.00 | 6 177.00 | | 6 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 764.00 | 106 427.00 | 337.00 | 106 764.00 |
VW VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 803.00 | 163 803.00 | | 163 803.00 |
