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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 | 962.00 | 286.00 | 676.00 | 962.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 5 113.00 | 3 856.00 | 1 258.00 | 5 113.00 |
AT Other tangible assets | 213 590.00 | 141 821.00 | 71 769.00 | 213 590.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 412 137.00 | 145 963.00 | 266 175.00 | 412 137.00 |
BL Raw materials, supplies | 75 117.00 | | 75 117.00 | 75 117.00 |
BV Advances and down payments on orders | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 228 125.00 | 69.00 | 228 057.00 | 228 125.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | 321 761.00 | | 321 761.00 | 321 761.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 638 124.00 | 69.00 | 638 055.00 | 638 124.00 |
CO Grand total (0 to V) | 1 050 261.00 | 146 031.00 | 904 229.00 | 1 050 261.00 |
CS Evaluated investments - equity method | 1 761.00 | | 1 761.00 | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 457 212.00 | 454 382.00 | | 457 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 574.00 | 72 830.00 | | 144 574.00 |
DL TOTAL (I) | 645 962.00 | 571 388.00 | | 645 962.00 |
DT Other Bond Issues | 51 353.00 | 56 786.00 | | 51 353.00 |
DU Loans and Debts from Credit Institutions (3) | 12 899.00 | 12 899.00 | | 12 899.00 |
DW Advances and down payments received on current orders | 551.00 | 7 825.00 | | 551.00 |
DX Trade payables and related accounts | 89 087.00 | 105 647.00 | | 89 087.00 |
DY Tax and social security liabilities | 103 958.00 | 79 545.00 | | 103 958.00 |
EB Prepaid income (2) | 418.00 | 308.00 | | 418.00 |
EC TOTAL (IV) | 258 267.00 | 263 011.00 | | 258 267.00 |
EE Grand total (I to V) | 904 229.00 | 834 399.00 | | 904 229.00 |
EG Accrued income and payables due within one year | 230 390.00 | 223 819.00 | | 230 390.00 |
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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 | 391 530.00 | | 20 745.00 | 391 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | 137.00 | 412 137.00 | |
IO DECREASES Total including other intangible assets | | | 191 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 218 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 846.00 | | 677.00 | 190 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 773.00 | | 20 068.00 | 198 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | | 1 911.00 |
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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 | 111 501.00 | 34 599.00 | 137.00 | 111 501.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 1.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 216.00 | 34 599.00 | 137.00 | 111 216.00 |
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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 | 89 087.00 | 89 087.00 | | 89 087.00 |
8C Staff and Related Accounts | 27 875.00 | 27 875.00 | | 27 875.00 |
8D Social Security and Other Social Organizations | 25 226.00 | 25 226.00 | | 25 226.00 |
8E Income Taxes | 20 003.00 | 20 003.00 | | 20 003.00 |
8L Deferred income | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 228 043.00 | 228 043.00 | | 228 043.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VH Loans with a maturity of more than one year at origin | 51 353.00 | 24 027.00 | 27 326.00 | 51 353.00 |
VI Group and Associates | 12 899.00 | 12 899.00 | | 12 899.00 |
VJ Loans taken out during the year | 19 965.00 | | | 19 965.00 |
VK Loans repaid during the year | 25 405.00 | | | 25 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VS Prepaid expenses | 5 752.00 | 5 752.00 | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 142.00 | 238 992.00 | 150.00 | 239 142.00 |
VW VAT | 25 064.00 | 25 064.00 | | 25 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 716.00 | 230 390.00 | 27 326.00 | 257 716.00 |
