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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 | 6 832.00 | 6 822.00 | 9.00 | 6 832.00 |
AH Goodwill | 382 738.00 | | 382 738.00 | 382 738.00 |
AR Technical installations, industrial equipment and tools | 68 903.00 | 67 565.00 | 1 337.00 | 68 903.00 |
AT Other tangible assets | 398 876.00 | 342 239.00 | 56 636.00 | 398 876.00 |
BD Other fixed assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BH Other financial assets | 9 833.00 | | 9 833.00 | 9 833.00 |
BJ TOTAL (I) | 877 262.00 | 416 627.00 | 460 634.00 | 877 262.00 |
BT Goods | 178 559.00 | 36 095.00 | 142 464.00 | 178 559.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 145 616.00 | | 145 616.00 | 145 616.00 |
BZ Other receivables | 19 284.00 | 11 092.00 | 8 192.00 | 19 284.00 |
CF Cash and cash equivalents | 226 588.00 | | 226 588.00 | 226 588.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 572 449.00 | 47 188.00 | 525 260.00 | 572 449.00 |
CO Grand total (0 to V) | 1 449 711.00 | 463 815.00 | 985 895.00 | 1 449 711.00 |
CS Evaluated investments - equity method | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 016.00 | 250 016.00 | | 250 016.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 350 928.00 | 280 244.00 | | 350 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 284.00 | 170 683.00 | | 144 284.00 |
DL TOTAL (I) | 770 231.00 | 725 946.00 | | 770 231.00 |
DU Loans and Debts from Credit Institutions (3) | 43 346.00 | 63 772.00 | | 43 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 731.00 | 3 486.00 | | 34 731.00 |
DX Trade payables and related accounts | 52 960.00 | 56 960.00 | | 52 960.00 |
DY Tax and social security liabilities | 83 925.00 | 121 132.00 | | 83 925.00 |
EB Prepaid income (2) | 700.00 | 1 400.00 | | 700.00 |
EC TOTAL (IV) | 215 664.00 | 246 751.00 | | 215 664.00 |
EE Grand total (I to V) | 985 895.00 | 972 698.00 | | 985 895.00 |
EG Accrued income and payables due within one year | 187 887.00 | 203 404.00 | | 187 887.00 |
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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 | 882 405.00 | | 336.00 | 882 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 19 912.00 | |
I4 DECREASES Grand Total | | 5 479.00 | 877 263.00 | |
IO DECREASES Total including other intangible assets | | | 389 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 467 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 571.00 | | | 389 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 130.00 | | | 473 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 705.00 | | 336.00 | 19 705.00 |
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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 | 404 187.00 | 17 790.00 | 5 350.00 | 404 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | 48.00 | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 413.00 | 17 742.00 | 5 350.00 | 397 413.00 |
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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 | 52 960.00 | 52 960.00 | | 52 960.00 |
8C Staff and Related Accounts | 36 490.00 | 36 490.00 | | 36 490.00 |
8D Social Security and Other Social Organizations | 35 089.00 | 35 089.00 | | 35 089.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 9 834.00 | | 9 834.00 | 9 834.00 |
UX Other trade receivables | 145 463.00 | 145 463.00 | | 145 463.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 153.00 | | 153.00 | 153.00 |
VB VAT | 11 529.00 | 11 529.00 | | 11 529.00 |
VH Loans with a maturity of more than one year at origin | 43 347.00 | 15 570.00 | 27 777.00 | 43 347.00 |
VI Group and Associates | 34 732.00 | 34 732.00 | | 34 732.00 |
VJ Loans taken out during the year | 31 246.00 | | | 31 246.00 |
VK Loans repaid during the year | 20 425.00 | | | 20 425.00 |
VM Income taxes | 6 202.00 | 6 202.00 | | 6 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 635.00 | 166 648.00 | 9 987.00 | 176 635.00 |
VW VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 664.00 | 187 887.00 | 27 777.00 | 215 664.00 |
