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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 | 43.00 | 43.00 | | 43.00 |
AP Buildings | 16 730.00 | 3 992.00 | 12 738.00 | 16 730.00 |
AR Technical installations, industrial equipment and tools | 113 728.00 | 68 327.00 | 45 401.00 | 113 728.00 |
AT Other tangible assets | 16 454.00 | 14 692.00 | 1 762.00 | 16 454.00 |
AV Fixed assets in progress | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 14 366.00 | | 14 366.00 | 14 366.00 |
BJ TOTAL (I) | 161 940.00 | 87 054.00 | 74 886.00 | 161 940.00 |
BX Customers and related accounts | 61 735.00 | 19 123.00 | 42 611.00 | 61 735.00 |
BZ Other receivables | 6 882.00 | | 6 882.00 | 6 882.00 |
CF Cash and cash equivalents | 154 760.00 | | 154 760.00 | 154 760.00 |
CH Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 237 777.00 | 19 123.00 | 218 654.00 | 237 777.00 |
CO Grand total (0 to V) | 399 717.00 | 106 177.00 | 293 540.00 | 399 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270.00 | 5 000.00 | | 4 270.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 454.00 | | | 147 454.00 |
DH Retained earnings | | 19 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 770.00 | 200 386.00 | | 40 770.00 |
DL TOTAL (I) | 193 294.00 | 225 524.00 | | 193 294.00 |
DU Loans and Debts from Credit Institutions (3) | 24 199.00 | 55 449.00 | | 24 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 32 659.00 | 25 061.00 | | 32 659.00 |
DY Tax and social security liabilities | 33 783.00 | 42 520.00 | | 33 783.00 |
EA Other liabilities | 9 586.00 | 7 289.00 | | 9 586.00 |
EC TOTAL (IV) | 100 246.00 | 130 338.00 | | 100 246.00 |
EE Grand total (I to V) | 293 540.00 | 355 862.00 | | 293 540.00 |
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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 | 143 670.00 | | | 143 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 366.00 | |
I4 DECREASES Grand Total | | | 161 940.00 | |
IO DECREASES Total including other intangible assets | | | 43.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 43.00 | | | 43.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 261.00 | | | 129 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 366.00 | | | 14 366.00 |
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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 | 75 221.00 | 11 833.00 | | 75 221.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 177.00 | 11 833.00 | | 75 177.00 |
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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 | 32 659.00 | 32 659.00 | | 32 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 605.00 | 9 605.00 | | 9 605.00 |
UT Other financial assets | 14 366.00 | | | 14 366.00 |
UX Other trade receivables | 14 366.00 | | | 14 366.00 |
VH Loans with a maturity of more than one year at origin | 24 199.00 | | | 24 199.00 |
VK Loans repaid during the year | 31 158.00 | | | 31 158.00 |
VS Prepaid expenses | 14 401.00 | | | 14 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 383.00 | 83 017.00 | 14 366.00 | 97 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 246.00 | 76 047.00 | | 100 246.00 |
