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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 | 8 042.00 | 7 097.00 | 944.00 | 8 042.00 |
AH Goodwill | 380 360.00 | | 380 360.00 | 380 360.00 |
AR Technical installations, industrial equipment and tools | 60 929.00 | 37 745.00 | 23 183.00 | 60 929.00 |
AT Other tangible assets | 477 481.00 | 420 524.00 | 56 956.00 | 477 481.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 16 507.00 | | 16 507.00 | 16 507.00 |
BJ TOTAL (I) | 1 187 618.00 | 465 368.00 | 722 249.00 | 1 187 618.00 |
BT Goods | 201 584.00 | 1 455.00 | 200 128.00 | 201 584.00 |
BX Customers and related accounts | 78 479.00 | | 78 479.00 | 78 479.00 |
BZ Other receivables | 175 164.00 | | 175 164.00 | 175 164.00 |
CF Cash and cash equivalents | 502 081.00 | | 502 081.00 | 502 081.00 |
CH Prepaid expenses | 27 932.00 | | 27 932.00 | 27 932.00 |
CJ TOTAL (II) | 985 243.00 | 1 455.00 | 983 788.00 | 985 243.00 |
CO Grand total (0 to V) | 2 172 862.00 | 466 824.00 | 1 706 037.00 | 2 172 862.00 |
CU Other investments | 238 297.00 | | 238 297.00 | 238 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 804 144.00 | | | 804 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 482.00 | | | 35 482.00 |
DL TOTAL (I) | 1 186 126.00 | | | 1 186 126.00 |
DU Loans and Debts from Credit Institutions (3) | 22 564.00 | | | 22 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 359.00 | | | 74 359.00 |
DX Trade payables and related accounts | 322 749.00 | | | 322 749.00 |
DY Tax and social security liabilities | 100 237.00 | | | 100 237.00 |
EC TOTAL (IV) | 519 911.00 | | | 519 911.00 |
EE Grand total (I to V) | 1 706 037.00 | | | 1 706 037.00 |
EG Accrued income and payables due within one year | 453 179.00 | | | 453 179.00 |
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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 | 1 192 399.00 | | 3 130.00 | 1 192 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 804.00 | |
I4 DECREASES Grand Total | | 7 911.00 | 1 187 618.00 | |
IO DECREASES Total including other intangible assets | | | 388 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 911.00 | 538 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 402.00 | | | 388 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 918.00 | | 1 404.00 | 544 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 078.00 | | 1 726.00 | 259 078.00 |
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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 | 431 229.00 | 42 050.00 | 7 911.00 | 431 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 404.00 | 693.00 | | 6 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 824.00 | 41 357.00 | 7 911.00 | 424 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 850.00 | 1 455.00 | 4 850.00 | 4 850.00 |
7B Total provisions for depreciation | 4 850.00 | 1 455.00 | 4 850.00 | 4 850.00 |
7C Grand total | 4 850.00 | 1 455.00 | 4 850.00 | 4 850.00 |
UE of which provisions and reversals: - Operating | | 1 455.00 | 4 850.00 | |
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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 | 322 749.00 | 268 994.00 | 53 755.00 | 322 749.00 |
8C Staff and Related Accounts | 27 716.00 | 27 716.00 | | 27 716.00 |
8D Social Security and Other Social Organizations | 43 271.00 | 43 271.00 | | 43 271.00 |
UT Other financial assets | 16 507.00 | | 16 507.00 | 16 507.00 |
UX Other trade receivables | 78 479.00 | 78 479.00 | | 78 479.00 |
VB VAT | 36 115.00 | 36 115.00 | | 36 115.00 |
VC Group and associates | 66 460.00 | 66 460.00 | | 66 460.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 21 998.00 | 9 022.00 | 12 976.00 | 21 998.00 |
VI Group and Associates | 74 359.00 | 74 359.00 | | 74 359.00 |
VK Loans repaid during the year | 8 961.00 | | | 8 961.00 |
VM Income taxes | 27 740.00 | 27 740.00 | | 27 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 848.00 | 44 848.00 | | 44 848.00 |
VS Prepaid expenses | 27 932.00 | 27 932.00 | | 27 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 085.00 | 281 577.00 | 16 507.00 | 298 085.00 |
VW VAT | 26 274.00 | 26 274.00 | | 26 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 911.00 | 453 179.00 | 66 731.00 | 519 911.00 |
