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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 | 15 740.00 | 10 476.00 | 5 264.00 | 15 740.00 |
AR Technical installations, industrial equipment and tools | 261 091.00 | 244 789.00 | 16 301.00 | 261 091.00 |
AT Other tangible assets | 138 612.00 | 85 565.00 | 53 047.00 | 138 612.00 |
BD Other fixed assets | 38 432.00 | | 38 432.00 | 38 432.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 456 703.00 | 340 831.00 | 115 871.00 | 456 703.00 |
BL Raw materials, supplies | 42 058.00 | | 42 058.00 | 42 058.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 165 201.00 | 3 408.00 | 161 792.00 | 165 201.00 |
BZ Other receivables | 37 264.00 | | 37 264.00 | 37 264.00 |
CF Cash and cash equivalents | 194 035.00 | | 194 035.00 | 194 035.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 456 611.00 | 3 408.00 | 453 202.00 | 456 611.00 |
CO Grand total (0 to V) | 913 314.00 | 344 240.00 | 569 073.00 | 913 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 260 960.00 | | | 260 960.00 |
DH Retained earnings | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 438.00 | | | 33 438.00 |
DJ Investment subsidies | 2 688.00 | | | 2 688.00 |
DL TOTAL (I) | 306 193.00 | | | 306 193.00 |
DU Loans and Debts from Credit Institutions (3) | 83 131.00 | | | 83 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 851.00 | | | 10 851.00 |
DX Trade payables and related accounts | 76 280.00 | | | 76 280.00 |
DY Tax and social security liabilities | 81 213.00 | | | 81 213.00 |
EA Other liabilities | 7 848.00 | | | 7 848.00 |
EB Prepaid income (2) | 3 554.00 | | | 3 554.00 |
EC TOTAL (IV) | 262 880.00 | | | 262 880.00 |
EE Grand total (I to V) | 569 073.00 | | | 569 073.00 |
EG Accrued income and payables due within one year | 203 625.00 | | | 203 625.00 |
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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 | 423 497.00 | 45 599.00 | | 423 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 41 259.00 | |
I4 DECREASES Grand Total | | 12 392.00 | 456 703.00 | |
IO DECREASES Total including other intangible assets | | | 15 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 983.00 | 399 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 741.00 | | | 15 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 463.00 | 43 223.00 | | 368 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 293.00 | 2 375.00 | | 39 293.00 |
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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 | 323 326.00 | 27 821.00 | 10 315.00 | 323 326.00 |
PE DEPRECIATION Total including other intangible assets | 8 688.00 | 1 789.00 | | 8 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 639.00 | 26 032.00 | 10 315.00 | 314 639.00 |
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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 37 265.00 | | | 37 265.00 |
VS Prepaid expenses | 3 851.00 | | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 144.00 | 206 317.00 | 2 827.00 | 209 144.00 |
