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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 | 6 060.00 | 5 772.00 | 287.00 | 6 060.00 |
AH Goodwill | 335 215.00 | | 335 215.00 | 335 215.00 |
AR Technical installations, industrial equipment and tools | 124 924.00 | 116 169.00 | 8 754.00 | 124 924.00 |
AT Other tangible assets | 9 800.00 | 6 869.00 | 2 930.00 | 9 800.00 |
BJ TOTAL (I) | 476 160.00 | 128 810.00 | 347 349.00 | 476 160.00 |
BL Raw materials, supplies | 35 801.00 | | 35 801.00 | 35 801.00 |
BN Goods in progress | 22 455.00 | | 22 455.00 | 22 455.00 |
BX Customers and related accounts | 151 988.00 | | 151 988.00 | 151 988.00 |
BZ Other receivables | 6 912.00 | | 6 912.00 | 6 912.00 |
CF Cash and cash equivalents | 223 000.00 | | 223 000.00 | 223 000.00 |
CH Prepaid expenses | 13 026.00 | | 13 026.00 | 13 026.00 |
CJ TOTAL (II) | 453 183.00 | | 453 183.00 | 453 183.00 |
CO Grand total (0 to V) | 929 343.00 | 128 810.00 | 800 532.00 | 929 343.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 685.00 | 217 371.00 | | 248 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 352.00 | 31 313.00 | | 30 352.00 |
DJ Investment subsidies | 21 671.00 | 31 671.00 | | 21 671.00 |
DL TOTAL (I) | 311 709.00 | 291 356.00 | | 311 709.00 |
DU Loans and Debts from Credit Institutions (3) | 104 952.00 | 164 123.00 | | 104 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 072.00 | 274 814.00 | | 272 072.00 |
DX Trade payables and related accounts | 41 984.00 | 28 270.00 | | 41 984.00 |
DY Tax and social security liabilities | 69 813.00 | 61 043.00 | | 69 813.00 |
EC TOTAL (IV) | 488 823.00 | 528 252.00 | | 488 823.00 |
EE Grand total (I to V) | 800 532.00 | 819 609.00 | | 800 532.00 |
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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 | 121 105.00 | 9 341.00 | 1 635.00 | 121 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | 2 020.00 | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 353.00 | 7 321.00 | 1 635.00 | 117 353.00 |
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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 | 41 985.00 | 41 985.00 | | 41 985.00 |
8C Staff and Related Accounts | 50 701.00 | 50 701.00 | | 50 701.00 |
8D Social Security and Other Social Organizations | 9 612.00 | 9 612.00 | | 9 612.00 |
UX Other trade receivables | 151 988.00 | 151 988.00 | | 151 988.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VH Loans with a maturity of more than one year at origin | 104 953.00 | 59 753.00 | 45 200.00 | 104 953.00 |
VI Group and Associates | 272 072.00 | 272 072.00 | | 272 072.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 13 027.00 | 13 027.00 | | 13 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 927.00 | 171 927.00 | | 171 927.00 |
VW VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 823.00 | 443 623.00 | 45 200.00 | 488 823.00 |
