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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 | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 103 089.00 | 90 433.00 | 12 655.00 | 103 089.00 |
AT Other tangible assets | 316 083.00 | 218 363.00 | 97 719.00 | 316 083.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 443 128.00 | 308 913.00 | 134 214.00 | 443 128.00 |
BL Raw materials, supplies | 5 402.00 | | 5 402.00 | 5 402.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 29 532.00 | | 29 532.00 | 29 532.00 |
CF Cash and cash equivalents | 146 090.00 | | 146 090.00 | 146 090.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 182 321.00 | | 182 321.00 | 182 321.00 |
CO Grand total (0 to V) | 625 449.00 | 308 913.00 | 316 536.00 | 625 449.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 527.00 | | | 11 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 805.00 | | | 54 805.00 |
DL TOTAL (I) | 74 718.00 | | | 74 718.00 |
DU Loans and Debts from Credit Institutions (3) | 35 064.00 | | | 35 064.00 |
DX Trade payables and related accounts | 91 084.00 | | | 91 084.00 |
DY Tax and social security liabilities | 115 669.00 | | | 115 669.00 |
EC TOTAL (IV) | 241 818.00 | | | 241 818.00 |
EE Grand total (I to V) | 316 536.00 | | | 316 536.00 |
EG Accrued income and payables due within one year | 219 793.00 | | | 219 793.00 |
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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 | 408 129.00 | | 34 999.00 | 408 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 217.00 | |
I4 DECREASES Grand Total | | | 443 128.00 | |
IO DECREASES Total including other intangible assets | | | 7 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 738.00 | | | 7 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 175.00 | | 34 999.00 | 384 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 217.00 | | | 16 217.00 |
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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 | 292 554.00 | 16 360.00 | | 292 554.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 438.00 | 16 360.00 | | 292 438.00 |
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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 | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 532.00 | 29 532.00 | | 29 532.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 879.00 | 30 829.00 | 16 050.00 | 46 879.00 |
