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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 | 8 440.00 | 6 808.00 | 1 632.00 | 8 440.00 |
AH Goodwill | 130 798.00 | | 130 798.00 | 130 798.00 |
AR Technical installations, industrial equipment and tools | 481 239.00 | 366 045.00 | 115 194.00 | 481 239.00 |
AT Other tangible assets | 518 247.00 | 456 972.00 | 61 275.00 | 518 247.00 |
BH Other financial assets | 44 156.00 | | 44 156.00 | 44 156.00 |
BJ TOTAL (I) | 1 205 229.00 | 829 825.00 | 375 405.00 | 1 205 229.00 |
BT Goods | 378 347.00 | | 378 347.00 | 378 347.00 |
BV Advances and down payments on orders | 14 224.00 | | 14 224.00 | 14 224.00 |
BX Customers and related accounts | 166 092.00 | | 166 092.00 | 166 092.00 |
BZ Other receivables | 92 978.00 | | 92 978.00 | 92 978.00 |
CF Cash and cash equivalents | 330 409.00 | | 330 409.00 | 330 409.00 |
CJ TOTAL (II) | 982 050.00 | | 982 050.00 | 982 050.00 |
CO Grand total (0 to V) | 2 187 280.00 | 829 825.00 | 1 357 455.00 | 2 187 280.00 |
CU Other investments | 22 350.00 | | 22 350.00 | 22 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 424 385.00 | | | 424 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 320.00 | | | -119 320.00 |
DL TOTAL (I) | 525 064.00 | | | 525 064.00 |
DU Loans and Debts from Credit Institutions (3) | 380 173.00 | | | 380 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 171 100.00 | | | 171 100.00 |
DY Tax and social security liabilities | 226 075.00 | | | 226 075.00 |
EA Other liabilities | 54 541.00 | | | 54 541.00 |
EC TOTAL (IV) | 832 390.00 | | | 832 390.00 |
EE Grand total (I to V) | 1 357 455.00 | | | 1 357 455.00 |
EG Accrued income and payables due within one year | 568 434.00 | | | 568 434.00 |
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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 | 1 122 918.00 | | 85 310.00 | 1 122 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 66 505.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 205 229.00 | |
IO DECREASES Total including other intangible assets | | | 139 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 237.00 | | | 139 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 525.00 | | 62 960.00 | 936 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 155.00 | | 22 350.00 | 47 155.00 |
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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 | 711 467.00 | 118 357.00 | | 711 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | 1 979.00 | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 639.00 | 116 377.00 | | 706 639.00 |
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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 | 380 675.00 | 116 719.00 | 263 956.00 | 380 675.00 |
8B Suppliers and Related Accounts | 171 100.00 | 171 100.00 | | 171 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 615.00 | 280 615.00 | | 280 615.00 |
UT Other financial assets | 44 155.00 | | 44 155.00 | 44 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 069.00 | 259 069.00 | | 259 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 225.00 | 259 069.00 | 44 155.00 | 303 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 390.00 | 568 434.00 | 263 956.00 | 832 390.00 |
