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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 | 20 989.00 | 20 989.00 | | 20 989.00 |
AP Buildings | 85 449.00 | 73 992.00 | 11 457.00 | 85 449.00 |
AR Technical installations, industrial equipment and tools | 36 949.00 | 36 949.00 | | 36 949.00 |
AT Other tangible assets | 67 116.00 | 63 936.00 | 3 180.00 | 67 116.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 227 518.00 | 195 866.00 | 31 652.00 | 227 518.00 |
BT Goods | 261 972.00 | | 261 972.00 | 261 972.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 25 485.00 | | 25 485.00 | 25 485.00 |
CF Cash and cash equivalents | 32 025.00 | | 32 025.00 | 32 025.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 328 492.00 | | 328 492.00 | 328 492.00 |
CO Grand total (0 to V) | 556 010.00 | 195 866.00 | 360 144.00 | 556 010.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 111 798.00 | 90 465.00 | | 111 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 452.00 | 26 334.00 | | 47 452.00 |
DL TOTAL (I) | 236 250.00 | 193 798.00 | | 236 250.00 |
DU Loans and Debts from Credit Institutions (3) | 18 347.00 | 46 543.00 | | 18 347.00 |
DX Trade payables and related accounts | 69 519.00 | 83 239.00 | | 69 519.00 |
DY Tax and social security liabilities | 24 484.00 | 31 055.00 | | 24 484.00 |
EA Other liabilities | 11 545.00 | 66 071.00 | | 11 545.00 |
EC TOTAL (IV) | 123 894.00 | 226 907.00 | | 123 894.00 |
EE Grand total (I to V) | 360 144.00 | 420 705.00 | | 360 144.00 |
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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 | 244 693.00 | | 3 411.00 | 244 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 015.00 | |
I4 DECREASES Grand Total | | 20 586.00 | 227 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 586.00 | 189 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 689.00 | | 3 411.00 | 206 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 015.00 | | | 17 015.00 |
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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 | 192 756.00 | 14 300.00 | 11 190.00 | 192 756.00 |
PE DEPRECIATION Total including other intangible assets | 20 989.00 | | | 20 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 767.00 | 14 300.00 | 11 190.00 | 171 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 81.00 | | | 81.00 |
VC Group and associates | 17 146.00 | | | 17 146.00 |
VP Miscellaneous | 8 339.00 | | | 8 339.00 |
VS Prepaid expenses | 8 929.00 | | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 495.00 | 34 495.00 | 17 000.00 | 51 495.00 |
