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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
AH Goodwill | 102 880.00 | | 102 880.00 | 102 880.00 |
AR Technical installations, industrial equipment and tools | 80 240.00 | 57 795.00 | 22 445.00 | 80 240.00 |
AT Other tangible assets | 429 997.00 | 186 737.00 | 243 260.00 | 429 997.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 13 996.00 | | 13 996.00 | 13 996.00 |
BJ TOTAL (I) | 650 389.00 | 244 532.00 | 405 857.00 | 650 389.00 |
BL Raw materials, supplies | 164 742.00 | | 164 742.00 | 164 742.00 |
BX Customers and related accounts | 27 275.00 | 313.00 | 26 961.00 | 27 275.00 |
BZ Other receivables | 8 934.00 | | 8 934.00 | 8 934.00 |
CF Cash and cash equivalents | 31 574.00 | | 31 574.00 | 31 574.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 233 447.00 | 313.00 | 233 134.00 | 233 447.00 |
CO Grand total (0 to V) | 883 837.00 | 244 845.00 | 638 991.00 | 883 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 94 830.00 | 76 245.00 | | 94 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 161.00 | 18 585.00 | | 20 161.00 |
DL TOTAL (I) | 153 492.00 | 133 330.00 | | 153 492.00 |
DU Loans and Debts from Credit Institutions (3) | 318 756.00 | 405 954.00 | | 318 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 096.00 | 13 063.00 | | 15 096.00 |
DX Trade payables and related accounts | 114 998.00 | 151 710.00 | | 114 998.00 |
DY Tax and social security liabilities | 36 160.00 | 43 616.00 | | 36 160.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 485 499.00 | 614 344.00 | | 485 499.00 |
EE Grand total (I to V) | 638 991.00 | 747 675.00 | | 638 991.00 |
EI Including equity loans | 15 096.00 | | | 15 096.00 |
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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 | 650 330.00 | | 60.00 | 650 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 772.00 | |
I4 DECREASES Grand Total | | | 650 390.00 | |
IO DECREASES Total including other intangible assets | | | 125 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 381.00 | | | 125 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 238.00 | | | 510 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 712.00 | | 60.00 | 14 712.00 |
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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 | 180 354.00 | 64 178.00 | 244 532.00 | 180 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 354.00 | 64 178.00 | 244 532.00 | 180 354.00 |
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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 | 13 997.00 | | 13 997.00 | 13 997.00 |
UX Other trade receivables | 8 935.00 | 8 935.00 | | 8 935.00 |
VK Loans repaid during the year | 87 073.00 | | | 87 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 275.00 | 27 275.00 | | 27 275.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 128.00 | 37 131.00 | 13 997.00 | 51 128.00 |
