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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 527 557.00 | | 527 557.00 | 527 557.00 |
AP Buildings | 185 031.00 | 185 031.00 | | 185 031.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 76 508.00 | 68 263.00 | 8 244.00 | 76 508.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 792 264.00 | 255 765.00 | 536 499.00 | 792 264.00 |
BT Goods | 125 189.00 | | 125 189.00 | 125 189.00 |
BV Advances and down payments on orders | 10 774.00 | | 10 774.00 | 10 774.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 11 238.00 | | 11 238.00 | 11 238.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 150 937.00 | | 150 937.00 | 150 937.00 |
CO Grand total (0 to V) | 943 202.00 | 255 765.00 | 687 436.00 | 943 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -739 395.00 | -627 957.00 | | -739 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 765.00 | -111 438.00 | | 311 765.00 |
DL TOTAL (I) | 402 369.00 | 90 604.00 | | 402 369.00 |
DU Loans and Debts from Credit Institutions (3) | 160 022.00 | | | 160 022.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 71 861.00 | 126 353.00 | | 71 861.00 |
DY Tax and social security liabilities | 52 822.00 | 47 778.00 | | 52 822.00 |
EA Other liabilities | | 649 949.00 | | |
EC TOTAL (IV) | 285 067.00 | 824 081.00 | | 285 067.00 |
EE Grand total (I to V) | 687 436.00 | 914 685.00 | | 687 436.00 |
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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 | 792 265.00 | | | 792 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 792 265.00 | |
IO DECREASES Total including other intangible assets | | | 528 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 772.00 | | | 528 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 795.00 | | | 262 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 252 119.00 | 3 647.00 | | 252 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 904.00 | 3 647.00 | | 250 904.00 |
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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 | 71 862.00 | 71 862.00 | | 71 862.00 |
8D Social Security and Other Social Organizations | 52 822.00 | 52 822.00 | | 52 822.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
VG Loans with a maturity of up to one year at origin | 160 023.00 | 160 023.00 | | 160 023.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433.00 | 3 735.00 | 698.00 | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 707.00 | 284 707.00 | | 284 707.00 |
