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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 | 268.00 | 268.00 | | 268.00 |
AH Goodwill | 44 200.00 | | 44 200.00 | 44 200.00 |
AR Technical installations, industrial equipment and tools | 95 650.00 | 83 690.00 | 11 959.00 | 95 650.00 |
AT Other tangible assets | 267 354.00 | 64 038.00 | 203 317.00 | 267 354.00 |
BJ TOTAL (I) | 409 112.00 | 147 997.00 | 261 116.00 | 409 112.00 |
BL Raw materials, supplies | 3 047.00 | | 3 047.00 | 3 047.00 |
BT Goods | 9 060.00 | | 9 060.00 | 9 060.00 |
BX Customers and related accounts | 13 018.00 | | 13 018.00 | 13 018.00 |
BZ Other receivables | 12 542.00 | | 12 542.00 | 12 542.00 |
CF Cash and cash equivalents | 62 446.00 | | 62 446.00 | 62 446.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 104 228.00 | | 104 228.00 | 104 228.00 |
CO Grand total (0 to V) | 513 340.00 | 147 997.00 | 365 344.00 | 513 340.00 |
CU Other investments | 1 639.00 | | 1 639.00 | 1 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 195.00 | 52 136.00 | | 56 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 512.00 | 4 058.00 | | 9 512.00 |
DL TOTAL (I) | 74 507.00 | 64 995.00 | | 74 507.00 |
DU Loans and Debts from Credit Institutions (3) | 211 135.00 | 232 387.00 | | 211 135.00 |
DX Trade payables and related accounts | 34 768.00 | 36 714.00 | | 34 768.00 |
DY Tax and social security liabilities | 44 934.00 | 35 842.00 | | 44 934.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 290 837.00 | 305 080.00 | | 290 837.00 |
EE Grand total (I to V) | 365 344.00 | 370 075.00 | | 365 344.00 |
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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 | 406 289.00 | 2 823.00 | 409 112.00 | 406 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 639.00 | 1 639.00 | |
I4 DECREASES Grand Total | | 409 112.00 | 409 112.00 | |
IO DECREASES Total including other intangible assets | | 44 468.00 | 44 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 004.00 | 363 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 468.00 | | 44 468.00 | 44 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 181.00 | 2 823.00 | 363 004.00 | 360 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | 1 639.00 | 1 639.00 |
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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 | 116 632.00 | 31 364.00 | | 116 632.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 364.00 | 31 364.00 | | 116 364.00 |
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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 | 34 768.00 | 34 768.00 | | 34 768.00 |
8C Staff and Related Accounts | 31 453.00 | 31 453.00 | | 31 453.00 |
8D Social Security and Other Social Organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
UX Other trade receivables | 13 018.00 | | | 13 018.00 |
VB VAT | 781.00 | | | 781.00 |
VH Loans with a maturity of more than one year at origin | 211 135.00 | 21 920.00 | 83 635.00 | 211 135.00 |
VK Loans repaid during the year | 21 252.00 | | | 21 252.00 |
VM Income taxes | 9 754.00 | | | 9 754.00 |
VP Miscellaneous | 2 007.00 | | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 676.00 | 29 676.00 | 83 635.00 | 29 676.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 837.00 | 101 622.00 | 83 635.00 | 290 837.00 |
