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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 | 8 096.00 | 7 880.00 | 216.00 | 8 096.00 |
AH Goodwill | 949 867.00 | | 949 867.00 | 949 867.00 |
AP Buildings | 60 707.00 | 53 539.00 | 7 168.00 | 60 707.00 |
AR Technical installations, industrial equipment and tools | 369 901.00 | 304 513.00 | 65 388.00 | 369 901.00 |
AT Other tangible assets | 518 459.00 | 448 847.00 | 69 612.00 | 518 459.00 |
BF Loans | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 65 517.00 | | 65 517.00 | 65 517.00 |
BJ TOTAL (I) | 1 973 271.00 | 814 778.00 | 1 158 492.00 | 1 973 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 688.00 | | 96 688.00 | 96 688.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 167 587.00 | | 167 587.00 | 167 587.00 |
CH Prepaid expenses | 32 919.00 | | 32 919.00 | 32 919.00 |
CJ TOTAL (II) | 318 926.00 | | 318 926.00 | 318 926.00 |
CO Grand total (0 to V) | 2 292 197.00 | 814 778.00 | 1 477 419.00 | 2 292 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 280.00 | 331 280.00 | | 331 280.00 |
DB Share, merger, contribution premiums, etc. | 120 183.00 | 120 183.00 | | 120 183.00 |
DD Legal reserve (1) | 33 129.00 | 33 129.00 | | 33 129.00 |
DH Retained earnings | 552 142.00 | 561 677.00 | | 552 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 241.00 | -9 535.00 | | -19 241.00 |
DL TOTAL (I) | 1 017 493.00 | 1 036 733.00 | | 1 017 493.00 |
DU Loans and Debts from Credit Institutions (3) | 41 650.00 | 92 793.00 | | 41 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 910.00 | | | 66 910.00 |
DX Trade payables and related accounts | 114 553.00 | 155 336.00 | | 114 553.00 |
DY Tax and social security liabilities | 223 441.00 | 211 180.00 | | 223 441.00 |
EA Other liabilities | | 2 917.00 | | |
EB Prepaid income (2) | 13 372.00 | 9 977.00 | | 13 372.00 |
EC TOTAL (IV) | 459 926.00 | 472 204.00 | | 459 926.00 |
EE Grand total (I to V) | 1 477 419.00 | 1 508 937.00 | | 1 477 419.00 |
EI Including equity loans | 66 910.00 | | | 66 910.00 |
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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 | 1 949 097.00 | | 24 773.00 | 1 949 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 66 241.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 973 271.00 | |
IO DECREASES Total including other intangible assets | | | 957 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 714.00 | | 249.00 | 957 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 778.00 | | 23 288.00 | 925 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 606.00 | | 1 236.00 | 65 606.00 |
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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 | 775 695.00 | 39 083.00 | | 775 695.00 |
PE DEPRECIATION Total including other intangible assets | 7 847.00 | 33.00 | | 7 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 849.00 | 39 050.00 | | 767 849.00 |
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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 | 114 553.00 | 114 553.00 | | 114 553.00 |
8C Staff and Related Accounts | 78 599.00 | 78 599.00 | | 78 599.00 |
8D Social Security and Other Social Organizations | 91 117.00 | 91 117.00 | | 91 117.00 |
8L Deferred income | 13 372.00 | 13 372.00 | | 13 372.00 |
UP Loans | 724.00 | | 724.00 | 724.00 |
UT Other financial assets | 65 517.00 | | 65 517.00 | 65 517.00 |
UX Other trade receivables | 96 688.00 | 96 688.00 | | 96 688.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
VB VAT | 19 454.00 | 19 454.00 | | 19 454.00 |
VH Loans with a maturity of more than one year at origin | 41 650.00 | 41 650.00 | | 41 650.00 |
VI Group and Associates | 66 910.00 | 66 910.00 | | 66 910.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 698.00 | 15 698.00 | | 15 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 32 919.00 | 32 919.00 | | 32 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 581.00 | 151 340.00 | 66 241.00 | 217 581.00 |
VW VAT | 38 027.00 | 38 027.00 | | 38 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 926.00 | 459 926.00 | | 459 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
