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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 | 9 650.00 | 7 346.00 | 2 305.00 | 9 650.00 |
AH Goodwill | 50 300.00 | | 50 300.00 | 50 300.00 |
AR Technical installations, industrial equipment and tools | 127 048.00 | 104 700.00 | 22 348.00 | 127 048.00 |
AT Other tangible assets | 204 838.00 | 188 449.00 | 16 389.00 | 204 838.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 423 491.00 | 300 494.00 | 122 997.00 | 423 491.00 |
BL Raw materials, supplies | 64 197.00 | | 64 197.00 | 64 197.00 |
BN Goods in progress | 62 008.00 | | 62 008.00 | 62 008.00 |
BX Customers and related accounts | 95 824.00 | | 95 824.00 | 95 824.00 |
BZ Other receivables | 45 515.00 | | 45 515.00 | 45 515.00 |
CF Cash and cash equivalents | 30 890.00 | | 30 890.00 | 30 890.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 304 622.00 | | 304 622.00 | 304 622.00 |
CO Grand total (0 to V) | 728 113.00 | 300 494.00 | 427 620.00 | 728 113.00 |
CS Evaluated investments - equity method | 31 480.00 | | 31 480.00 | 31 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 196 666.00 | 196 666.00 | | 196 666.00 |
DH Retained earnings | -65 457.00 | -70 650.00 | | -65 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 999.00 | 5 193.00 | | 15 999.00 |
DL TOTAL (I) | 158 208.00 | 142 209.00 | | 158 208.00 |
DU Loans and Debts from Credit Institutions (3) | 97 803.00 | 130 108.00 | | 97 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 917.00 | 23 659.00 | | 48 917.00 |
DX Trade payables and related accounts | 47 048.00 | 67 594.00 | | 47 048.00 |
DY Tax and social security liabilities | 75 643.00 | 108 673.00 | | 75 643.00 |
EC TOTAL (IV) | 269 411.00 | 330 034.00 | | 269 411.00 |
EE Grand total (I to V) | 427 620.00 | 472 243.00 | | 427 620.00 |
EG Accrued income and payables due within one year | 204 795.00 | 259 751.00 | | 204 795.00 |
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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 | 419 796.00 | | 3 695.00 | 419 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 655.00 | |
I4 DECREASES Grand Total | | | 423 491.00 | |
IO DECREASES Total including other intangible assets | | | 59 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 950.00 | | | 59 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 221.00 | | 3 665.00 | 328 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 625.00 | | 30.00 | 31 625.00 |
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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 | 276 467.00 | 24 026.00 | | 276 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | 1 376.00 | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 499.00 | 22 649.00 | | 270 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 141 339.00 | 141 339.00 | | 141 339.00 |
VS Prepaid expenses | 6 188.00 | 6 188.00 | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 656.00 | 147 527.00 | 129.00 | 147 656.00 |
