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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 9 773.00 | 9 605.00 | 167.00 | 9 773.00 |
AT Other tangible assets | 245 009.00 | 204 059.00 | 40 951.00 | 245 009.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 461 050.00 | 217 426.00 | 243 623.00 | 461 050.00 |
BT Goods | 249 202.00 | 47 379.00 | 201 823.00 | 249 202.00 |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BZ Other receivables | 41 566.00 | | 41 566.00 | 41 566.00 |
CF Cash and cash equivalents | 26 238.00 | | 26 238.00 | 26 238.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 321 178.00 | 47 379.00 | 273 798.00 | 321 178.00 |
CO Grand total (0 to V) | 782 227.00 | 264 806.00 | 517 422.00 | 782 227.00 |
CP Shares due in less than one year | 1 810.00 | | | 1 810.00 |
CU Other investments | 5 561.00 | | 5 561.00 | 5 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 228 900.00 | 189 732.00 | | 228 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 940.00 | 39 168.00 | | -9 940.00 |
DL TOTAL (I) | 294 860.00 | 304 800.00 | | 294 860.00 |
DU Loans and Debts from Credit Institutions (3) | 11 125.00 | 20 583.00 | | 11 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 617.00 | 25 063.00 | | 124 617.00 |
DX Trade payables and related accounts | 64 696.00 | 86 882.00 | | 64 696.00 |
DY Tax and social security liabilities | 22 124.00 | 26 947.00 | | 22 124.00 |
EC TOTAL (IV) | 222 562.00 | 159 475.00 | | 222 562.00 |
EE Grand total (I to V) | 517 422.00 | 464 275.00 | | 517 422.00 |
EG Accrued income and payables due within one year | 220 967.00 | 148 350.00 | | 220 967.00 |
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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 | 454 769.00 | | 6 281.00 | 454 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 370.00 | |
I4 DECREASES Grand Total | | | 461 050.00 | |
IO DECREASES Total including other intangible assets | | | 198 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 897.00 | | | 198 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 504.00 | | 6 278.00 | 248 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 367.00 | | 3.00 | 7 367.00 |
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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 | 210 370.00 | 7 056.00 | | 210 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 608.00 | 7 056.00 | | 206 608.00 |
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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 | 31 358.00 | 47 379.00 | 31 358.00 | 31 358.00 |
7B Total provisions for depreciation | 31 358.00 | 47 379.00 | 31 358.00 | 31 358.00 |
7C Grand total | 31 358.00 | 47 379.00 | 31 358.00 | 31 358.00 |
UE of which provisions and reversals: - Operating | | 47 379.00 | 31 358.00 | |
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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 | 64 696.00 | 64 696.00 | | 64 696.00 |
8C Staff and Related Accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 7 781.00 | 7 781.00 | | 7 781.00 |
UT Other financial assets | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VG Loans with a maturity of up to one year at origin | 11 125.00 | 9 530.00 | 1 595.00 | 11 125.00 |
VI Group and Associates | 124 617.00 | 124 617.00 | | 124 617.00 |
VK Loans repaid during the year | 9 458.00 | | | 9 458.00 |
VM Income taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 286.00 | 33 286.00 | | 33 286.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 930.00 | 44 930.00 | | 44 930.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 562.00 | 220 967.00 | 1 595.00 | 222 562.00 |
