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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 | 5 851.00 | 4 447.00 | 1 404.00 | 5 851.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 126 677.00 | 113 971.00 | 12 706.00 | 126 677.00 |
AT Other tangible assets | 796 333.00 | 733 415.00 | 62 917.00 | 796 333.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 974 796.00 | 851 833.00 | 122 962.00 | 974 796.00 |
BT Goods | 28 238.00 | | 28 238.00 | 28 238.00 |
BV Advances and down payments on orders | 5 256.00 | | 5 256.00 | 5 256.00 |
BZ Other receivables | 12 955.00 | | 12 955.00 | 12 955.00 |
CD Marketable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 499 709.00 | | 499 709.00 | 499 709.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 555 639.00 | | 555 639.00 | 555 639.00 |
CO Grand total (0 to V) | 1 530 435.00 | 851 833.00 | 678 602.00 | 1 530 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 616.00 | 10 616.00 | | 10 616.00 |
DC Revaluation differences | 114 512.00 | 114 512.00 | | 114 512.00 |
DH Retained earnings | 45 840.00 | -17 587.00 | | 45 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 633.00 | 63 428.00 | | -100 633.00 |
DL TOTAL (I) | 70 336.00 | 170 969.00 | | 70 336.00 |
DU Loans and Debts from Credit Institutions (3) | 357 642.00 | 41 347.00 | | 357 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 489.00 | 71 177.00 | | 71 489.00 |
DX Trade payables and related accounts | 61 928.00 | 89 096.00 | | 61 928.00 |
DY Tax and social security liabilities | 117 205.00 | 146 671.00 | | 117 205.00 |
EC TOTAL (IV) | 608 265.00 | 348 292.00 | | 608 265.00 |
EE Grand total (I to V) | 678 602.00 | 519 262.00 | | 678 602.00 |
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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 | 962 534.00 | | 12 262.00 | 962 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 974 797.00 | |
IO DECREASES Total including other intangible assets | | | 51 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 586.00 | | | 51 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 748.00 | | 12 262.00 | 910 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 61 929.00 | 61 929.00 | | 61 929.00 |
8C Staff and Related Accounts | 59 527.00 | 59 527.00 | | 59 527.00 |
8D Social Security and Other Social Organizations | 35 499.00 | 35 499.00 | | 35 499.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VG Loans with a maturity of up to one year at origin | 340 200.00 | 340 200.00 | | 340 200.00 |
VH Loans with a maturity of more than one year at origin | 17 442.00 | 15 621.00 | 1 821.00 | 17 442.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 23 618.00 | | | 23 618.00 |
VM Income taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 772.00 | 11 772.00 | | 11 772.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 544.00 | 17 344.00 | 200.00 | 17 544.00 |
VW VAT | 10 408.00 | 10 408.00 | | 10 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 266.00 | 606 445.00 | 1 821.00 | 608 266.00 |
