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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 | 54 080.00 | 32 406.00 | 21 673.00 | 54 080.00 |
AR Technical installations, industrial equipment and tools | 875 459.00 | 824 786.00 | 50 674.00 | 875 459.00 |
AT Other tangible assets | 109 250.00 | 73 041.00 | 36 209.00 | 109 250.00 |
BH Other financial assets | 51 983.00 | | 51 983.00 | 51 983.00 |
BJ TOTAL (I) | 1 090 772.00 | 930 233.00 | 160 539.00 | 1 090 772.00 |
BT Goods | 52 805.00 | 11 340.00 | 41 465.00 | 52 805.00 |
BX Customers and related accounts | 259 545.00 | 75 527.00 | 184 018.00 | 259 545.00 |
BZ Other receivables | 171 744.00 | | 171 744.00 | 171 744.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 129 949.00 | | 129 949.00 | 129 949.00 |
CH Prepaid expenses | 14 128.00 | | 14 128.00 | 14 128.00 |
CJ TOTAL (II) | 628 247.00 | 86 867.00 | 541 380.00 | 628 247.00 |
CO Grand total (0 to V) | 1 719 019.00 | 1 017 100.00 | 701 919.00 | 1 719 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -47 917.00 | -67 862.00 | | -47 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 937.00 | 19 945.00 | | 23 937.00 |
DL TOTAL (I) | 152 020.00 | 128 083.00 | | 152 020.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 451.00 | | 425.00 |
DX Trade payables and related accounts | 440 003.00 | 412 765.00 | | 440 003.00 |
DY Tax and social security liabilities | 104 174.00 | 117 471.00 | | 104 174.00 |
EA Other liabilities | 1 685.00 | 5 799.00 | | 1 685.00 |
EB Prepaid income (2) | 3 613.00 | 10 646.00 | | 3 613.00 |
EC TOTAL (IV) | 549 898.00 | 547 132.00 | | 549 898.00 |
EE Grand total (I to V) | 701 919.00 | 675 215.00 | | 701 919.00 |
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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 | 1 024 832.00 | | | 1 024 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 983.00 | |
I4 DECREASES Grand Total | | | 1 090 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 062.00 | | | 928 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 983.00 | | | 48 983.00 |
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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 | 883 751.00 | 46 483.00 | | 883 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 351.00 | 38 476.00 | | 859 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 854.00 | 11 340.00 | 12 854.00 | 12 854.00 |
6T Receivables | 61 753.00 | 13 774.00 | | 61 753.00 |
7B Total provisions for depreciation | 74 608.00 | 25 114.00 | 12 854.00 | 74 608.00 |
7C Grand total | 74 608.00 | 25 114.00 | 12 854.00 | 74 608.00 |
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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 | 440 003.00 | 440 003.00 | | 440 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
8L Deferred income | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 400.00 | 348 817.00 | 148 583.00 | 497 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 898.00 | 549 898.00 | | 549 898.00 |
