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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 | 6 523.00 | 6 328.00 | 195.00 | 6 523.00 |
AN Land | 6 405.00 | 6 405.00 | | 6 405.00 |
AR Technical installations, industrial equipment and tools | 37 959.00 | 28 350.00 | 9 609.00 | 37 959.00 |
AT Other tangible assets | 152 776.00 | 78 436.00 | 74 339.00 | 152 776.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 213 449.00 | 119 518.00 | 93 931.00 | 213 449.00 |
BL Raw materials, supplies | 37 187.00 | | 37 187.00 | 37 187.00 |
BX Customers and related accounts | 495 771.00 | 30 378.00 | 465 393.00 | 495 771.00 |
BZ Other receivables | 68 113.00 | | 68 113.00 | 68 113.00 |
CF Cash and cash equivalents | 45 482.00 | | 45 482.00 | 45 482.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 653 453.00 | 30 378.00 | 623 075.00 | 653 453.00 |
CO Grand total (0 to V) | 866 903.00 | 149 896.00 | 717 006.00 | 866 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 335 876.00 | 298 080.00 | | 335 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 190.00 | 37 796.00 | | 46 190.00 |
DL TOTAL (I) | 423 990.00 | 377 800.00 | | 423 990.00 |
DU Loans and Debts from Credit Institutions (3) | 48 312.00 | 8 417.00 | | 48 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 4 734.00 | | 500.00 |
DX Trade payables and related accounts | 118 831.00 | 125 011.00 | | 118 831.00 |
DY Tax and social security liabilities | 113 966.00 | 93 840.00 | | 113 966.00 |
EA Other liabilities | 11 407.00 | 7 930.00 | | 11 407.00 |
EC TOTAL (IV) | 293 016.00 | 239 933.00 | | 293 016.00 |
EE Grand total (I to V) | 717 006.00 | 617 733.00 | | 717 006.00 |
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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 | 184 130.00 | | | 184 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 788.00 | |
I4 DECREASES Grand Total | | | 213 449.00 | |
IO DECREASES Total including other intangible assets | | | 6 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 101.00 | | | 4 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 242.00 | | | 170 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
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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 | 127 864.00 | 21 971.00 | 30 317.00 | 127 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | 2 227.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 763.00 | 19 744.00 | 30 317.00 | 123 763.00 |
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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 | 118 831.00 | 118 831.00 | | 118 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
UT Other financial assets | 9 788.00 | | | 9 788.00 |
UX Other trade receivables | 68 113.00 | | | 68 113.00 |
VH Loans with a maturity of more than one year at origin | 48 312.00 | 17 321.00 | 30 991.00 | 48 312.00 |
VJ Loans taken out during the year | 53 477.00 | | | 53 477.00 |
VK Loans repaid during the year | 13 594.00 | | | 13 594.00 |
VS Prepaid expenses | 6 900.00 | | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 572.00 | 570 784.00 | 9 788.00 | 580 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 016.00 | 262 025.00 | 30 991.00 | 293 016.00 |
