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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 | 4 459.00 | 2 926.00 | 1 532.00 | 4 459.00 |
AH Goodwill | 141 106.00 | | 141 106.00 | 141 106.00 |
AR Technical installations, industrial equipment and tools | 17 242.00 | 12 873.00 | 4 369.00 | 17 242.00 |
AT Other tangible assets | 365 429.00 | 243 510.00 | 121 919.00 | 365 429.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 534 134.00 | 259 310.00 | 274 823.00 | 534 134.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 59 305.00 | | 59 305.00 | 59 305.00 |
BZ Other receivables | 25 843.00 | | 25 843.00 | 25 843.00 |
CF Cash and cash equivalents | 186 473.00 | | 186 473.00 | 186 473.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 275 558.00 | | 275 558.00 | 275 558.00 |
CO Grand total (0 to V) | 809 693.00 | 259 310.00 | 550 382.00 | 809 693.00 |
CP Shares due in less than one year | 4 880.00 | | | 4 880.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 178.00 | 22 674.00 | | 127 178.00 |
DL TOTAL (I) | 135 978.00 | 31 474.00 | | 135 978.00 |
DU Loans and Debts from Credit Institutions (3) | 244 294.00 | 119 864.00 | | 244 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 899.00 | | |
DX Trade payables and related accounts | 41 046.00 | 27 388.00 | | 41 046.00 |
DY Tax and social security liabilities | 129 063.00 | 67 097.00 | | 129 063.00 |
EC TOTAL (IV) | 414 404.00 | 238 249.00 | | 414 404.00 |
EE Grand total (I to V) | 550 382.00 | 269 723.00 | | 550 382.00 |
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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 | 379 318.00 | | 192 487.00 | 379 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 896.00 | |
I4 DECREASES Grand Total | | 37 671.00 | 534 134.00 | |
IO DECREASES Total including other intangible assets | | | 145 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 671.00 | 382 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 666.00 | | 89 900.00 | 55 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 605.00 | | 100 737.00 | 319 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | 1 850.00 | 4 046.00 |
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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 | 245 491.00 | 51 490.00 | 37 671.00 | 245 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | 716.00 | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 280.00 | 50 774.00 | 37 671.00 | 243 280.00 |
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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 | 41 046.00 | 41 046.00 | | 41 046.00 |
8C Staff and Related Accounts | 47 014.00 | 47 014.00 | | 47 014.00 |
8D Social Security and Other Social Organizations | 32 766.00 | 32 766.00 | | 32 766.00 |
8E Income Taxes | 43 149.00 | 43 149.00 | | 43 149.00 |
UT Other financial assets | 4 881.00 | 4 881.00 | | 4 881.00 |
UX Other trade receivables | 59 306.00 | 59 306.00 | | 59 306.00 |
VB VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
