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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 | 32 944.00 | 24 421.00 | 8 523.00 | 32 944.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 31 837.00 | 31 837.00 | | 31 837.00 |
AR Technical installations, industrial equipment and tools | 136 092.00 | 123 582.00 | 12 510.00 | 136 092.00 |
AT Other tangible assets | 169 662.00 | 118 682.00 | 50 980.00 | 169 662.00 |
AV Fixed assets in progress | | 1.00 | | |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 15 421.00 | | 15 421.00 | 15 421.00 |
BJ TOTAL (I) | 492 861.00 | 298 521.00 | 194 340.00 | 492 861.00 |
BL Raw materials, supplies | 5 185.00 | | 5 185.00 | 5 185.00 |
BX Customers and related accounts | 361 013.00 | 24 069.00 | 336 944.00 | 361 013.00 |
BZ Other receivables | 19 194.00 | | 19 194.00 | 19 194.00 |
CD Marketable securities | 70 148.00 | | 70 148.00 | 70 148.00 |
CF Cash and cash equivalents | 209 328.00 | | 209 328.00 | 209 328.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 669 989.00 | 24 069.00 | 645 920.00 | 669 989.00 |
CO Grand total (0 to V) | 1 162 849.00 | 322 590.00 | 840 259.00 | 1 162 849.00 |
CP Shares due in less than one year | 15 421.00 | | | 15 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 84 292.00 | 84 292.00 | | 84 292.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 330 111.00 | 330 111.00 | | 330 111.00 |
DH Retained earnings | -75 250.00 | -40 114.00 | | -75 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 555.00 | -35 136.00 | | 145 555.00 |
DL TOTAL (I) | 533 108.00 | 387 554.00 | | 533 108.00 |
DU Loans and Debts from Credit Institutions (3) | 106 820.00 | 98 551.00 | | 106 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 117 007.00 | 151 623.00 | | 117 007.00 |
DY Tax and social security liabilities | 83 319.00 | 96 083.00 | | 83 319.00 |
EC TOTAL (IV) | 307 151.00 | 346 261.00 | | 307 151.00 |
EE Grand total (I to V) | 840 259.00 | 733 815.00 | | 840 259.00 |
EG Accrued income and payables due within one year | 232 746.00 | 276 441.00 | | 232 746.00 |
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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 | 474 470.00 | | 49 645.00 | 474 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 612.00 | |
I4 DECREASES Grand Total | | 31 254.00 | 492 861.00 | |
IO DECREASES Total including other intangible assets | | | 139 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 254.00 | 337 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 772.00 | | 7 886.00 | 131 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 086.00 | | 41 759.00 | 327 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 612.00 | | | 15 612.00 |
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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 | 301 005.00 | 28 771.00 | 31 254.00 | 301 005.00 |
PE DEPRECIATION Total including other intangible assets | 21 974.00 | 2 447.00 | | 21 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 031.00 | 26 324.00 | 31 254.00 | 279 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 467.00 | 13 175.00 | 573.00 | 11 467.00 |
7B Total provisions for depreciation | 11 467.00 | 13 175.00 | 573.00 | 11 467.00 |
7C Grand total | 11 467.00 | 13 175.00 | 573.00 | 11 467.00 |
UE of which provisions and reversals: - Operating | | 13 175.00 | 573.00 | |
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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 | 117 007.00 | 117 007.00 | | 117 007.00 |
8C Staff and Related Accounts | 33 325.00 | 33 325.00 | | 33 325.00 |
8D Social Security and Other Social Organizations | 39 461.00 | 39 461.00 | | 39 461.00 |
UT Other financial assets | 15 421.00 | 15 421.00 | | 15 421.00 |
UX Other trade receivables | 361 013.00 | 361 013.00 | | 361 013.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VH Loans with a maturity of more than one year at origin | 106 820.00 | 32 415.00 | 74 405.00 | 106 820.00 |
VI Group and Associates | 1.00 | 5.00 | 6.00 | 1.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 28 730.00 | | | 28 730.00 |
VM Income taxes | 11 770.00 | 11 770.00 | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 749.00 | 400 749.00 | | 400 749.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 151.00 | 232 746.00 | 74 405.00 | 307 151.00 |
