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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 | 5 724.00 | 3 622.00 | 2 102.00 | 5 724.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 56 827.00 | 38 402.00 | 18 425.00 | 56 827.00 |
AT Other tangible assets | 340 167.00 | 55 018.00 | 285 149.00 | 340 167.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 448 489.00 | 97 043.00 | 351 446.00 | 448 489.00 |
BT Goods | 53 319.00 | | 53 319.00 | 53 319.00 |
BX Customers and related accounts | 8 284.00 | 2 602.00 | 5 682.00 | 8 284.00 |
BZ Other receivables | 38 097.00 | | 38 097.00 | 38 097.00 |
CF Cash and cash equivalents | 147 013.00 | | 147 013.00 | 147 013.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 253 396.00 | 2 602.00 | 250 794.00 | 253 396.00 |
CO Grand total (0 to V) | 701 885.00 | 99 645.00 | 602 240.00 | 701 885.00 |
CS Evaluated investments - equity method | 1 771.00 | | 1 771.00 | 1 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 1 841.00 | 225.00 | | 1 841.00 |
DG Other reserves | 34 896.00 | 4 192.00 | | 34 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 538.00 | 32 321.00 | | 45 538.00 |
DL TOTAL (I) | 183 876.00 | 138 337.00 | | 183 876.00 |
DU Loans and Debts from Credit Institutions (3) | 296 854.00 | 318 602.00 | | 296 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 579.00 | 42 989.00 | | 38 579.00 |
DX Trade payables and related accounts | 14 180.00 | 14 751.00 | | 14 180.00 |
DY Tax and social security liabilities | 68 752.00 | 60 369.00 | | 68 752.00 |
EC TOTAL (IV) | 418 364.00 | 436 710.00 | | 418 364.00 |
EE Grand total (I to V) | 602 240.00 | 575 047.00 | | 602 240.00 |
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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 | 433 728.00 | | 14 761.00 | 433 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 771.00 | |
I4 DECREASES Grand Total | | | 448 489.00 | |
IO DECREASES Total including other intangible assets | | | 45 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 477.00 | | 248.00 | 45 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 289.00 | | 13 705.00 | 383 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962.00 | | 809.00 | 4 962.00 |
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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 | 49 105.00 | 47 938.00 | | 49 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | 1 712.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 194.00 | 46 226.00 | | 47 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 180.00 | 14 180.00 | | 14 180.00 |
8D Social Security and Other Social Organizations | 68 752.00 | 68 752.00 | | 68 752.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 8 284.00 | 8 284.00 | | 8 284.00 |
VG Loans with a maturity of up to one year at origin | 296 854.00 | 22 086.00 | 91 837.00 | 296 854.00 |
VI Group and Associates | 38 579.00 | 38 579.00 | | 38 579.00 |
VK Loans repaid during the year | 21 748.00 | | | 21 748.00 |
VP Miscellaneous | 38 097.00 | 38 097.00 | | 38 097.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 064.00 | 53 064.00 | 4 000.00 | 57 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 364.00 | 143 597.00 | 91 837.00 | 418 364.00 |
