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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 | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 93 757.00 | 86 823.00 | 6 934.00 | 93 757.00 |
AT Other tangible assets | 290 416.00 | 205 615.00 | 84 801.00 | 290 416.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 408 129.00 | 292 553.00 | 115 575.00 | 408 129.00 |
BL Raw materials, supplies | 8 840.00 | | 8 840.00 | 8 840.00 |
BX Customers and related accounts | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 60 641.00 | | 60 641.00 | 60 641.00 |
CF Cash and cash equivalents | 153 755.00 | | 153 755.00 | 153 755.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 225 809.00 | | 225 809.00 | 225 809.00 |
CO Grand total (0 to V) | 633 938.00 | 292 553.00 | 341 384.00 | 633 938.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 615.00 | | | 16 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 912.00 | | | 114 912.00 |
DL TOTAL (I) | 139 912.00 | | | 139 912.00 |
DU Loans and Debts from Credit Institutions (3) | 42 825.00 | | | 42 825.00 |
DX Trade payables and related accounts | 50 345.00 | | | 50 345.00 |
DY Tax and social security liabilities | 108 300.00 | | | 108 300.00 |
EC TOTAL (IV) | 201 472.00 | | | 201 472.00 |
EE Grand total (I to V) | 341 384.00 | | | 341 384.00 |
EG Accrued income and payables due within one year | 169 005.00 | | | 169 005.00 |
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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 | 350 328.00 | | 76 095.00 | 350 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 217.00 | |
I4 DECREASES Grand Total | | 18 293.00 | 408 129.00 | |
IO DECREASES Total including other intangible assets | | | 7 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 293.00 | 384 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 738.00 | | | 7 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 373.00 | | 76 095.00 | 326 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 217.00 | | | 16 217.00 |
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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 | 280 504.00 | 12 050.00 | | 280 504.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 389.00 | 12 050.00 | | 280 389.00 |
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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 | 50 346.00 | 50 346.00 | | 50 346.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 42 826.00 | 10 359.00 | 32 467.00 | 42 826.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 174.00 | | | 7 174.00 |
VP Miscellaneous | 60 641.00 | 60 641.00 | | 60 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 301.00 | 108 301.00 | | 108 301.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 263.00 | 63 213.00 | 16 050.00 | 79 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 472.00 | 169 006.00 | 32 467.00 | 201 472.00 |
