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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 179 530.00 | 124 655.00 | 54 875.00 | 179 530.00 |
AT Other tangible assets | 389 867.00 | 278 499.00 | 111 368.00 | 389 867.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BJ TOTAL (I) | 614 012.00 | 403 339.00 | 210 673.00 | 614 012.00 |
BX Customers and related accounts | 96 281.00 | | 96 281.00 | 96 281.00 |
BZ Other receivables | 38 328.00 | | 38 328.00 | 38 328.00 |
CD Marketable securities | 107 943.00 | 411.00 | 107 531.00 | 107 943.00 |
CF Cash and cash equivalents | 106 906.00 | | 106 906.00 | 106 906.00 |
CH Prepaid expenses | 17 169.00 | | 17 169.00 | 17 169.00 |
CJ TOTAL (II) | 366 627.00 | 411.00 | 366 216.00 | 366 627.00 |
CO Grand total (0 to V) | 980 639.00 | 403 751.00 | 576 889.00 | 980 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 224 121.00 | 152 051.00 | | 224 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 480.00 | 75 070.00 | | 52 480.00 |
DJ Investment subsidies | 3 944.00 | 5 127.00 | | 3 944.00 |
DL TOTAL (I) | 314 084.00 | 265 786.00 | | 314 084.00 |
DU Loans and Debts from Credit Institutions (3) | 95 329.00 | 135 682.00 | | 95 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 052.00 | 17 954.00 | | 24 052.00 |
DX Trade payables and related accounts | 29 455.00 | 27 921.00 | | 29 455.00 |
DY Tax and social security liabilities | 113 122.00 | 149 682.00 | | 113 122.00 |
EA Other liabilities | 848.00 | 818.00 | | 848.00 |
EC TOTAL (IV) | 262 805.00 | 332 057.00 | | 262 805.00 |
EE Grand total (I to V) | 576 889.00 | 597 844.00 | | 576 889.00 |
EG Accrued income and payables due within one year | 202 508.00 | 236 748.00 | | 202 508.00 |
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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 | 576 785.00 | 37 227.00 | | 576 785.00 |
I3 DECREASES Total Financial Fixed Assets | 19 430.00 | | | 19 430.00 |
I4 DECREASES Grand Total | 614 012.00 | | | 614 012.00 |
IO DECREASES Total including other intangible assets | 25 185.00 | | | 25 185.00 |
IY DECREASES Total Tangible Fixed Assets | 569 397.00 | | | 569 397.00 |
KD ACQUISITIONS Total including other intangible assets | 25 185.00 | | | 25 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 329.00 | 37 069.00 | | 532 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 272.00 | 158.00 | | 19 272.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 349 383.00 | 53 956.00 | | 349 383.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 198.00 | 53 956.00 | | 349 198.00 |
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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 | 29 455.00 | 29 455.00 | | 29 455.00 |
8C Staff and Related Accounts | 45 509.00 | 45 509.00 | | 45 509.00 |
8D Social Security and Other Social Organizations | 44 419.00 | 44 419.00 | | 44 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
UX Other trade receivables | 96 281.00 | 96 281.00 | | 96 281.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 95 309.00 | 35 012.00 | 51 345.00 | 95 309.00 |
VI Group and Associates | 24 052.00 | 24 052.00 | | 24 052.00 |
VK Loans repaid during the year | 40 374.00 | | | 40 374.00 |
VM Income taxes | 25 605.00 | 25 605.00 | | 25 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 935.00 | 8 935.00 | | 8 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
VS Prepaid expenses | 17 169.00 | 17 169.00 | | 17 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 835.00 | 151 779.00 | 19 056.00 | 170 835.00 |
VW VAT | 14 259.00 | 14 259.00 | | 14 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 805.00 | 202 508.00 | 51 345.00 | 262 805.00 |
