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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AH Goodwill | 1 001 320.00 | | 1 001 320.00 | 1 001 320.00 |
AR Technical installations, industrial equipment and tools | 81 100.00 | 52 963.00 | 28 136.00 | 81 100.00 |
AT Other tangible assets | 66 296.00 | 43 605.00 | 22 691.00 | 66 296.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 151 711.00 | 99 487.00 | 1 052 224.00 | 1 151 711.00 |
BT Goods | 11 859.00 | | 11 859.00 | 11 859.00 |
BX Customers and related accounts | 17 738.00 | | 17 738.00 | 17 738.00 |
BZ Other receivables | 26 289.00 | | 26 289.00 | 26 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 120.00 | | 155 120.00 | 155 120.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 211 269.00 | | 211 269.00 | 211 269.00 |
CO Grand total (0 to V) | 1 362 980.00 | 99 487.00 | 1 263 493.00 | 1 362 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 524 053.00 | 393 701.00 | | 524 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 081.00 | 130 352.00 | | 117 081.00 |
DJ Investment subsidies | 1 883.00 | 2 428.00 | | 1 883.00 |
DL TOTAL (I) | 651 817.00 | 535 281.00 | | 651 817.00 |
DU Loans and Debts from Credit Institutions (3) | 403 553.00 | 524 706.00 | | 403 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 208.00 | 96 199.00 | | 91 208.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 62 150.00 | 80 730.00 | | 62 150.00 |
DY Tax and social security liabilities | 47 565.00 | 60 278.00 | | 47 565.00 |
EC TOTAL (IV) | 611 676.00 | 761 914.00 | | 611 676.00 |
EE Grand total (I to V) | 1 263 493.00 | 1 297 194.00 | | 1 263 493.00 |
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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 | 1 138 325.00 | | 13 386.00 | 1 138 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 151 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 239.00 | | | 1 004 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 010.00 | | 13 386.00 | 134 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 73 455.00 | 26 032.00 | | 73 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 536.00 | 26 032.00 | | 70 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 17 738.00 | 17 738.00 | | 17 738.00 |
VP Miscellaneous | 26 289.00 | 26 289.00 | | 26 289.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 367.00 | 44 367.00 | | 44 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 761.00 | 123 042.00 | 280 511.00 | 494 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
