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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 92 673.00 | 78 741.00 | 13 932.00 | 92 673.00 |
AT Other tangible assets | 598 420.00 | 508 569.00 | 89 851.00 | 598 420.00 |
AX Advances and down payments | 720.00 | | 720.00 | 720.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 828 509.00 | 593 510.00 | 234 999.00 | 828 509.00 |
BL Raw materials, supplies | 91 646.00 | | 91 646.00 | 91 646.00 |
BX Customers and related accounts | 5 699.00 | | 5 699.00 | 5 699.00 |
BZ Other receivables | 37 596.00 | | 37 596.00 | 37 596.00 |
CF Cash and cash equivalents | 76 421.00 | | 76 421.00 | 76 421.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 214 918.00 | | 214 918.00 | 214 918.00 |
CO Grand total (0 to V) | 1 043 427.00 | 593 510.00 | 449 917.00 | 1 043 427.00 |
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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 | 267 453.00 | 234 051.00 | | 267 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 098.00 | 33 402.00 | | 11 098.00 |
DL TOTAL (I) | 287 351.00 | 276 253.00 | | 287 351.00 |
DU Loans and Debts from Credit Institutions (3) | 48 049.00 | 91 874.00 | | 48 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 686.00 | 22 343.00 | | 13 686.00 |
DX Trade payables and related accounts | 44 407.00 | 40 801.00 | | 44 407.00 |
DY Tax and social security liabilities | 56 273.00 | 56 175.00 | | 56 273.00 |
EA Other liabilities | 150.00 | 207.00 | | 150.00 |
EC TOTAL (IV) | 162 565.00 | 211 401.00 | | 162 565.00 |
EE Grand total (I to V) | 449 916.00 | 487 654.00 | | 449 916.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
IO DECREASES Total including other intangible assets | | | 136 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 861.00 | 691 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 200.00 | | | 136 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 498.00 | | 7 177.00 | 687 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 546 931.00 | 49 440.00 | 2 861.00 | 546 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 731.00 | 49 440.00 | 2 861.00 | 540 731.00 |
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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 | 44 407.00 | 44 407.00 | | 44 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 836.00 | 13 836.00 | | 13 836.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 5 699.00 | 5 699.00 | | 5 699.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 47 767.00 | 35 153.00 | 12 615.00 | 47 767.00 |
VK Loans repaid during the year | 43 828.00 | | | 43 828.00 |
VP Miscellaneous | 37 595.00 | 37 595.00 | | 37 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 273.00 | 56 273.00 | | 56 273.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
