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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
AJ Other Intangible Assets | 7 048.00 | 3 818.00 | 3 230.00 | 7 048.00 |
AT Other tangible assets | 159 586.00 | 129 553.00 | 30 033.00 | 159 586.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 173 077.00 | 135 999.00 | 37 079.00 | 173 077.00 |
BT Goods | 171 639.00 | | 171 639.00 | 171 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 248.00 | | 24 248.00 | 24 248.00 |
BZ Other receivables | 90 651.00 | | 90 651.00 | 90 651.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 116 464.00 | | 116 464.00 | 116 464.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 405 070.00 | | 405 070.00 | 405 070.00 |
CO Grand total (0 to V) | 578 148.00 | 135 999.00 | 442 149.00 | 578 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 693.00 | 86 580.00 | | 89 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 948.00 | 48 112.00 | | 34 948.00 |
DL TOTAL (I) | 133 026.00 | 143 077.00 | | 133 026.00 |
DU Loans and Debts from Credit Institutions (3) | 130 299.00 | 120 000.00 | | 130 299.00 |
DX Trade payables and related accounts | 79 117.00 | 103 173.00 | | 79 117.00 |
DY Tax and social security liabilities | 58 834.00 | 56 981.00 | | 58 834.00 |
EA Other liabilities | 40 873.00 | 21 339.00 | | 40 873.00 |
EC TOTAL (IV) | 309 123.00 | 301 493.00 | | 309 123.00 |
EE Grand total (I to V) | 442 149.00 | 444 570.00 | | 442 149.00 |
EG Accrued income and payables due within one year | 199 733.00 | 301 493.00 | | 199 733.00 |
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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 | 155 505.00 | | 17 572.00 | 155 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | | 173 077.00 | |
IO DECREASES Total including other intangible assets | | | 9 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 676.00 | | | 9 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 028.00 | | 17 558.00 | 142 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801.00 | | 14.00 | 3 801.00 |
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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 | 127 571.00 | 8 428.00 | | 127 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 684.00 | 1 762.00 | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 887.00 | 6 666.00 | | 122 887.00 |
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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 | 79 117.00 | 79 117.00 | | 79 117.00 |
8D Social Security and Other Social Organizations | 58 834.00 | 58 834.00 | | 58 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 873.00 | 40 873.00 | | 40 873.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 130 299.00 | 20 908.00 | 96 727.00 | 130 299.00 |
VS Prepaid expenses | 116 647.00 | 116 647.00 | | 116 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 116 647.00 | 3 815.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 309 123.00 | 199 733.00 | 96 727.00 | 309 123.00 |
