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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
AR Technical installations, industrial equipment and tools | 59 348.00 | 51 322.00 | 8 026.00 | 59 348.00 |
AT Other tangible assets | 154 101.00 | 133 312.00 | 20 789.00 | 154 101.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 218 401.00 | 189 111.00 | 29 290.00 | 218 401.00 |
BL Raw materials, supplies | 94 711.00 | | 94 711.00 | 94 711.00 |
BX Customers and related accounts | 53 849.00 | 1 818.00 | 52 031.00 | 53 849.00 |
BZ Other receivables | 25 017.00 | | 25 017.00 | 25 017.00 |
CD Marketable securities | 61 200.00 | | 61 200.00 | 61 200.00 |
CF Cash and cash equivalents | 98 706.00 | | 98 706.00 | 98 706.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 344 905.00 | 1 818.00 | 343 087.00 | 344 905.00 |
CO Grand total (0 to V) | 563 306.00 | 190 928.00 | 372 377.00 | 563 306.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 650.00 | 16 650.00 | | 16 650.00 |
DD Legal reserve (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DG Other reserves | 110 248.00 | 71 015.00 | | 110 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 878.00 | 39 233.00 | | 23 878.00 |
DL TOTAL (I) | 152 441.00 | 128 563.00 | | 152 441.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 17 128.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 364.00 | | |
DX Trade payables and related accounts | 116 550.00 | 110 788.00 | | 116 550.00 |
DY Tax and social security liabilities | 45 536.00 | 32 312.00 | | 45 536.00 |
EA Other liabilities | 49 850.00 | 47 939.00 | | 49 850.00 |
EC TOTAL (IV) | 219 937.00 | 208 532.00 | | 219 937.00 |
EE Grand total (I to V) | 372 377.00 | 337 095.00 | | 372 377.00 |
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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 | 228 346.00 | | 5 168.00 | 228 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 15 112.00 | 218 401.00 | |
IO DECREASES Total including other intangible assets | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 112.00 | 213 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 476.00 | | | 4 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 394.00 | | 5 168.00 | 223 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 184 328.00 | 13 279.00 | 8 497.00 | 184 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | 50.00 | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 901.00 | 13 230.00 | 8 497.00 | 179 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 49 850.00 | 49 850.00 | | 49 850.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 2 796.00 | 5 204.00 | 8 000.00 |
VK Loans repaid during the year | 8 975.00 | | | 8 975.00 |
VS Prepaid expenses | 11 421.00 | | | 11 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 457.00 | 90 288.00 | 169.00 | 90 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 937.00 | 214 733.00 | 5 204.00 | 219 937.00 |
