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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 157.00 | 24 157.00 | | 24 157.00 |
AF Concessions, Patents and Similar Rights | 2 523.00 | 2 523.00 | | 2 523.00 |
AH Goodwill | 348 741.00 | | 348 741.00 | 348 741.00 |
AR Technical installations, industrial equipment and tools | 67 594.00 | 67 595.00 | | 67 594.00 |
AT Other tangible assets | 412 530.00 | 335 959.00 | 76 570.00 | 412 530.00 |
BH Other financial assets | 17 939.00 | | 17 939.00 | 17 939.00 |
BJ TOTAL (I) | 889 809.00 | 430 234.00 | 459 574.00 | 889 809.00 |
BL Raw materials, supplies | 7 920.00 | | 7 920.00 | 7 920.00 |
BT Goods | 509 779.00 | 61 238.00 | 448 541.00 | 509 779.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 12 899.00 | | 12 899.00 | 12 899.00 |
BZ Other receivables | 25 310.00 | | 25 310.00 | 25 310.00 |
CF Cash and cash equivalents | 87 306.00 | | 87 306.00 | 87 306.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 646 500.00 | 61 238.00 | 585 262.00 | 646 500.00 |
CO Grand total (0 to V) | 1 536 309.00 | 491 472.00 | 1 044 836.00 | 1 536 309.00 |
CU Other investments | 16 324.00 | | 16 324.00 | 16 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 623.00 | 166 623.00 | | 166 623.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 16 088.00 | 15 808.00 | | 16 088.00 |
DG Other reserves | 43 934.00 | 38 607.00 | | 43 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 5 607.00 | | 552.00 |
DL TOTAL (I) | 227 198.00 | 226 646.00 | | 227 198.00 |
DU Loans and Debts from Credit Institutions (3) | 282 954.00 | 332 984.00 | | 282 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 759.00 | 148 418.00 | | 138 759.00 |
DX Trade payables and related accounts | 327 736.00 | 304 393.00 | | 327 736.00 |
DY Tax and social security liabilities | 68 189.00 | 76 997.00 | | 68 189.00 |
EC TOTAL (IV) | 817 638.00 | 862 792.00 | | 817 638.00 |
EE Grand total (I to V) | 1 044 836.00 | 1 089 438.00 | | 1 044 836.00 |
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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 | 887 066.00 | | 2 743.00 | 887 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 157.00 | | | 24 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 263.00 | |
I4 DECREASES Grand Total | | | 889 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 157.00 | |
IO DECREASES Total including other intangible assets | | | 351 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 264.00 | | | 351 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 381.00 | | 2 743.00 | 477 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 263.00 | | | 34 263.00 |
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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 | 409 475.00 | 20 759.00 | | 409 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 157.00 | | | 24 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 795.00 | 20 759.00 | | 382 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 412.00 | 61 238.00 | 52 412.00 | 52 412.00 |
7B Total provisions for depreciation | 52 412.00 | 61 238.00 | 52 412.00 | 52 412.00 |
7C Grand total | 52 412.00 | 61 238.00 | 52 412.00 | 52 412.00 |
UE of which provisions and reversals: - Operating | | 61 238.00 | 52 412.00 | |
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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 | 327 736.00 | 327 736.00 | | 327 736.00 |
8C Staff and Related Accounts | 20 028.00 | 20 028.00 | | 20 028.00 |
8D Social Security and Other Social Organizations | 13 765.00 | 13 765.00 | | 13 765.00 |
8E Income Taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 17 939.00 | | 17 939.00 | 17 939.00 |
UX Other trade receivables | 12 899.00 | 12 899.00 | | 12 899.00 |
VB VAT | 20 604.00 | 20 604.00 | | 20 604.00 |
VG Loans with a maturity of up to one year at origin | 15 749.00 | 15 749.00 | | 15 749.00 |
VH Loans with a maturity of more than one year at origin | 267 205.00 | 267 205.00 | | 267 205.00 |
VI Group and Associates | 138 759.00 | 138 759.00 | | 138 759.00 |
VK Loans repaid during the year | 60 103.00 | | | 60 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 707.00 | 4 707.00 | | 4 707.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 170.00 | 41 231.00 | 17 939.00 | 59 170.00 |
VW VAT | 30 379.00 | 30 379.00 | | 30 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 638.00 | 817 638.00 | | 817 638.00 |
