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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 | 5 517.00 | 302.00 | 5 215.00 | 5 517.00 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 15 274.00 | 10 030.00 | 5 244.00 | 15 274.00 |
AT Other tangible assets | 695 952.00 | 425 814.00 | 270 139.00 | 695 952.00 |
BH Other financial assets | 11 741.00 | | 11 741.00 | 11 741.00 |
BJ TOTAL (I) | 734 684.00 | 442 346.00 | 292 338.00 | 734 684.00 |
BT Goods | 7 148.00 | | 7 148.00 | 7 148.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 33 894.00 | | 33 894.00 | 33 894.00 |
BZ Other receivables | 58 597.00 | | 58 597.00 | 58 597.00 |
CF Cash and cash equivalents | 63 821.00 | | 63 821.00 | 63 821.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 167 534.00 | | 167 534.00 | 167 534.00 |
CO Grand total (0 to V) | 902 218.00 | 442 346.00 | 459 872.00 | 902 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -240 806.00 | -216 583.00 | | -240 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 348.00 | -24 222.00 | | -94 348.00 |
DL TOTAL (I) | -275 154.00 | -180 806.00 | | -275 154.00 |
DU Loans and Debts from Credit Institutions (3) | 407 390.00 | 407 390.00 | | 407 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 423.00 | 194 565.00 | | 183 423.00 |
DX Trade payables and related accounts | 44 774.00 | 25 035.00 | | 44 774.00 |
DY Tax and social security liabilities | 90 265.00 | 90 938.00 | | 90 265.00 |
EA Other liabilities | 9 173.00 | 23 901.00 | | 9 173.00 |
EC TOTAL (IV) | 735 026.00 | 741 830.00 | | 735 026.00 |
EE Grand total (I to V) | 459 872.00 | 561 024.00 | | 459 872.00 |
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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 | 730 159.00 | | 4 525.00 | 730 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 741.00 | |
I4 DECREASES Grand Total | | | 734 684.00 | |
IO DECREASES Total including other intangible assets | | | 11 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | 517.00 | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 218.00 | | 4 008.00 | 707 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 741.00 | | | 11 741.00 |
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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 | 342 516.00 | 99 830.00 | | 342 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 302.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 316.00 | 99 528.00 | | 336 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 340.00 | 12 000.00 | 48 000.00 | 147 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 257.00 | 45 257.00 | | 45 257.00 |
VH Loans with a maturity of more than one year at origin | 407 390.00 | 70 319.00 | 311 326.00 | 407 390.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 806.00 | 94 065.00 | 11 741.00 | 105 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 026.00 | 262 615.00 | 359 326.00 | 735 026.00 |
