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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 104 571.00 | 71 553.00 | 33 018.00 | 104 571.00 |
AT Other tangible assets | 32 209.00 | 17 664.00 | 14 545.00 | 32 209.00 |
BF Loans | | | | |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 261 041.00 | 89 646.00 | 171 395.00 | 261 041.00 |
BL Raw materials, supplies | 9 950.00 | | 9 950.00 | 9 950.00 |
BP Services in progress | 40 783.00 | | 40 783.00 | 40 783.00 |
BX Customers and related accounts | 213 458.00 | | 213 458.00 | 213 458.00 |
BZ Other receivables | 18 516.00 | | 18 516.00 | 18 516.00 |
CF Cash and cash equivalents | 3 484.00 | | 3 484.00 | 3 484.00 |
CH Prepaid expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 299 686.00 | | 299 686.00 | 299 686.00 |
CO Grand total (0 to V) | 560 726.00 | 89 646.00 | 471 081.00 | 560 726.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 3 428.00 | 3 428.00 | | 3 428.00 |
DH Retained earnings | -8 875.00 | 1 131.00 | | -8 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 956.00 | -10 006.00 | | 12 956.00 |
DL TOTAL (I) | 139 509.00 | 126 553.00 | | 139 509.00 |
DU Loans and Debts from Credit Institutions (3) | 33 147.00 | 23 379.00 | | 33 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 342.00 | 75 482.00 | | 72 342.00 |
DX Trade payables and related accounts | 150 327.00 | 145 981.00 | | 150 327.00 |
DY Tax and social security liabilities | 61 826.00 | 93 370.00 | | 61 826.00 |
EB Prepaid income (2) | 13 930.00 | | | 13 930.00 |
EC TOTAL (IV) | 331 572.00 | 338 212.00 | | 331 572.00 |
EE Grand total (I to V) | 471 081.00 | 464 765.00 | | 471 081.00 |
EG Accrued income and payables due within one year | 316 096.00 | 322 070.00 | | 316 096.00 |
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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 | 265 571.00 | | 12 589.00 | 265 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832.00 | |
I4 DECREASES Grand Total | | 17 119.00 | 261 041.00 | |
IO DECREASES Total including other intangible assets | | | 115 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 119.00 | 136 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 429.00 | | | 115 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 501.00 | | 14 398.00 | 139 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 641.00 | | -1 809.00 | 10 641.00 |
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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 | 91 134.00 | 15 631.00 | 17 119.00 | 91 134.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 705.00 | 15 631.00 | 17 119.00 | 90 705.00 |
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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 | 150 327.00 | 150 327.00 | | 150 327.00 |
8C Staff and Related Accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
8D Social Security and Other Social Organizations | 17 168.00 | 17 168.00 | | 17 168.00 |
8L Deferred income | 13 930.00 | 13 930.00 | | 13 930.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 213 458.00 | 213 458.00 | | 213 458.00 |
UY Staff and related accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 32 820.00 | 17 344.00 | 15 476.00 | 32 820.00 |
VI Group and Associates | 72 342.00 | 72 342.00 | | 72 342.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 11 091.00 | | | 11 091.00 |
VM Income taxes | 7 927.00 | 7 927.00 | | 7 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 13 495.00 | 13 495.00 | | 13 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 068.00 | 254 068.00 | | 254 068.00 |
VW VAT | 32 981.00 | 32 981.00 | | 32 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 572.00 | 316 096.00 | 15 476.00 | 331 572.00 |
