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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 | 10 676.00 | 3 506.00 | 7 170.00 | 10 676.00 |
AH Goodwill | 707 000.00 | | 707 000.00 | 707 000.00 |
AR Technical installations, industrial equipment and tools | 29 193.00 | 14 319.00 | 14 874.00 | 29 193.00 |
AT Other tangible assets | 88 878.00 | 16 393.00 | 72 485.00 | 88 878.00 |
AV Fixed assets in progress | 121 586.00 | | 121 586.00 | 121 586.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 960 283.00 | 34 218.00 | 926 065.00 | 960 283.00 |
BL Raw materials, supplies | 66 041.00 | | 66 041.00 | 66 041.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 16 341.00 | | 16 341.00 | 16 341.00 |
BZ Other receivables | 16 703.00 | | 16 703.00 | 16 703.00 |
CF Cash and cash equivalents | 126 899.00 | | 126 899.00 | 126 899.00 |
CH Prepaid expenses | 15 404.00 | | 15 404.00 | 15 404.00 |
CJ TOTAL (II) | 241 788.00 | | 241 788.00 | 241 788.00 |
CO Grand total (0 to V) | 1 202 071.00 | 34 218.00 | 1 167 852.00 | 1 202 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | | | 1 624.00 |
DL TOTAL (I) | 31 624.00 | | | 31 624.00 |
DU Loans and Debts from Credit Institutions (3) | 785 669.00 | | | 785 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 446.00 | | | 257 446.00 |
DX Trade payables and related accounts | 26 639.00 | | | 26 639.00 |
DY Tax and social security liabilities | 66 474.00 | | | 66 474.00 |
EC TOTAL (IV) | 1 136 229.00 | | | 1 136 229.00 |
EE Grand total (I to V) | 1 167 852.00 | | | 1 167 852.00 |
EG Accrued income and payables due within one year | 428 856.00 | | | 428 856.00 |
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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 | | | 960 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 960 283.00 | |
IO DECREASES Total including other intangible assets | | | 717 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 717 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 239 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 950.00 | |
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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 | 34 218.00 | | 34 218.00 | 34 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | | 3 506.00 | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 712.00 | | 30 712.00 | 30 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 12 370.00 | 12 370.00 | | 12 370.00 |
VA Doubtful or disputed receivables | 3 971.00 | 3 971.00 | | 3 971.00 |
VJ Loans taken out during the year | 820 557.00 | | | 820 557.00 |
