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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 519 546.00 | | 519 546.00 | 519 546.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 3 656.00 | | 3 656.00 |
AT Other tangible assets | 214 381.00 | 115 772.00 | 98 610.00 | 214 381.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 740 302.00 | 120 043.00 | 620 259.00 | 740 302.00 |
BT Goods | 101 503.00 | | 101 503.00 | 101 503.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 64 951.00 | | 64 951.00 | 64 951.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 345 054.00 | | 345 054.00 | 345 054.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 521 172.00 | | 521 172.00 | 521 172.00 |
CO Grand total (0 to V) | 1 261 475.00 | 120 043.00 | 1 141 431.00 | 1 261 475.00 |
CS Evaluated investments - equity method | 579.00 | | 579.00 | 579.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 248.00 | 124 028.00 | | 130 248.00 |
DL TOTAL (I) | 138 633.00 | 132 413.00 | | 138 633.00 |
DU Loans and Debts from Credit Institutions (3) | 62 365.00 | 84 773.00 | | 62 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 585.00 | 742 990.00 | | 756 585.00 |
DX Trade payables and related accounts | 116 109.00 | 117 801.00 | | 116 109.00 |
DY Tax and social security liabilities | 67 739.00 | 73 525.00 | | 67 739.00 |
EC TOTAL (IV) | 1 002 799.00 | 1 019 089.00 | | 1 002 799.00 |
EE Grand total (I to V) | 1 141 431.00 | 1 151 502.00 | | 1 141 431.00 |
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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 | 740 302.00 | | | 740 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | | 740 302.00 | |
IO DECREASES Total including other intangible assets | | | 520 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 162.00 | | | 520 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 037.00 | | | 218 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | | 2 103.00 |
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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 | 98 438.00 | 21 605.00 | | 98 438.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 822.00 | 21 605.00 | | 97 822.00 |
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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 | 116 109.00 | 116 109.00 | | 116 109.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 64 951.00 | 64 951.00 | | 64 951.00 |
VH Loans with a maturity of more than one year at origin | 62 365.00 | 22 566.00 | 39 800.00 | 62 365.00 |
VI Group and Associates | 756 585.00 | 756 585.00 | | 756 585.00 |
VK Loans repaid during the year | 22 400.00 | | | 22 400.00 |
VP Miscellaneous | 5 996.00 | 5 996.00 | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 739.00 | 67 739.00 | | 67 739.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 957.00 | 74 433.00 | 1 524.00 | 75 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 799.00 | 962 999.00 | 39 800.00 | 1 002 799.00 |
