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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 834 651.00 | 670 736.00 | 163 915.00 | 834 651.00 |
AT Other tangible assets | 655 700.00 | 639 389.00 | 16 310.00 | 655 700.00 |
BD Other fixed assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 1 538 437.00 | 1 316 089.00 | 222 348.00 | 1 538 437.00 |
BL Raw materials, supplies | 258 433.00 | | 258 433.00 | 258 433.00 |
BX Customers and related accounts | 695 029.00 | | 695 029.00 | 695 029.00 |
BZ Other receivables | 50 386.00 | | 50 386.00 | 50 386.00 |
CF Cash and cash equivalents | 465 117.00 | | 465 117.00 | 465 117.00 |
CH Prepaid expenses | 27 836.00 | | 27 836.00 | 27 836.00 |
CJ TOTAL (II) | 1 496 801.00 | | 1 496 801.00 | 1 496 801.00 |
CO Grand total (0 to V) | 3 035 238.00 | 1 316 089.00 | 1 719 149.00 | 3 035 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 334 153.00 | 333 080.00 | | 334 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 727.00 | 621 073.00 | | 569 727.00 |
DL TOTAL (I) | 1 233 880.00 | 1 284 153.00 | | 1 233 880.00 |
DU Loans and Debts from Credit Institutions (3) | 5 182.00 | 25 749.00 | | 5 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286 338.00 | | |
DX Trade payables and related accounts | 300 139.00 | 344 447.00 | | 300 139.00 |
DY Tax and social security liabilities | 179 948.00 | 121 834.00 | | 179 948.00 |
EC TOTAL (IV) | 485 269.00 | 778 368.00 | | 485 269.00 |
EE Grand total (I to V) | 1 719 149.00 | 2 062 521.00 | | 1 719 149.00 |
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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 | 1 537 956.00 | | 79 299.00 | 1 537 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 255.00 | |
I4 DECREASES Grand Total | | 78 817.00 | 1 538 437.00 | |
IO DECREASES Total including other intangible assets | | | 28 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 817.00 | 1 490 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 831.00 | | | 28 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 926.00 | | 79 242.00 | 1 489 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 198.00 | | 57.00 | 19 198.00 |
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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 | 1 295 703.00 | 87 359.00 | 66 973.00 | 1 295 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | 39.00 | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 778.00 | 87 320.00 | 66 973.00 | 1 289 778.00 |
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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 | 300 139.00 | 300 139.00 | | 300 139.00 |
UT Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
UX Other trade receivables | 695 029.00 | 695 029.00 | | 695 029.00 |
VH Loans with a maturity of more than one year at origin | 5 182.00 | 5 182.00 | | 5 182.00 |
VP Miscellaneous | 50 385.00 | 50 385.00 | | 50 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 948.00 | 179 948.00 | | 179 948.00 |
VS Prepaid expenses | 27 836.00 | 27 836.00 | | 27 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 215.00 | 773 251.00 | 8 964.00 | 782 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 269.00 | 485 269.00 | | 485 269.00 |
