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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 31 492.00 | | 31 492.00 | 31 492.00 |
AN Land | 8 000.00 | 7 593.00 | 407.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 214 701.00 | 167 270.00 | 47 431.00 | 214 701.00 |
AT Other tangible assets | 310 975.00 | 171 017.00 | 139 959.00 | 310 975.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 565 506.00 | 346 202.00 | 219 304.00 | 565 506.00 |
BL Raw materials, supplies | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 215 476.00 | | 215 476.00 | 215 476.00 |
BZ Other receivables | 47 692.00 | | 47 692.00 | 47 692.00 |
CD Marketable securities | 170 222.00 | | 170 222.00 | 170 222.00 |
CF Cash and cash equivalents | 231 314.00 | | 231 314.00 | 231 314.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 676 945.00 | | 676 945.00 | 676 945.00 |
CO Grand total (0 to V) | 1 242 451.00 | 346 202.00 | 896 249.00 | 1 242 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 446 967.00 | | | 446 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 244.00 | | | 88 244.00 |
DL TOTAL (I) | 610 011.00 | | | 610 011.00 |
DU Loans and Debts from Credit Institutions (3) | 105 091.00 | | | 105 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 89 498.00 | | | 89 498.00 |
DY Tax and social security liabilities | 76 636.00 | | | 76 636.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 286 238.00 | | | 286 238.00 |
EE Grand total (I to V) | 896 249.00 | | | 896 249.00 |
EG Accrued income and payables due within one year | 255 918.00 | | | 255 918.00 |
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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 | 558 561.00 | | 6 944.00 | 558 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 565 506.00 | |
IO DECREASES Total including other intangible assets | | | 31 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 814.00 | | | 31 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 732.00 | | 6 944.00 | 526 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 271 252.00 | 74 950.00 | | 271 252.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 930.00 | 74 950.00 | | 270 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 595.00 | | | 2 595.00 |
6T Receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
7B Total provisions for depreciation | 2 595.00 | | 2 595.00 | 2 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 921.00 | 272 906.00 | 75.00 | 272 921.00 |
