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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 | 5 013.00 | 3 546.00 | 1 467.00 | 5 013.00 |
AN Land | 6 099.00 | 5 196.00 | 902.00 | 6 099.00 |
AR Technical installations, industrial equipment and tools | 34 292.00 | 28 134.00 | 6 158.00 | 34 292.00 |
AT Other tangible assets | 57 753.00 | 46 487.00 | 11 265.00 | 57 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 103 239.00 | 83 364.00 | 19 874.00 | 103 239.00 |
BT Goods | 185 776.00 | | 185 776.00 | 185 776.00 |
BX Customers and related accounts | 46 873.00 | | 46 873.00 | 46 873.00 |
BZ Other receivables | 11 435.00 | | 11 435.00 | 11 435.00 |
CF Cash and cash equivalents | 347 372.00 | | 347 372.00 | 347 372.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 597 462.00 | | 597 462.00 | 597 462.00 |
CO Grand total (0 to V) | 700 700.00 | 83 364.00 | 617 336.00 | 700 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 13 164.00 | 7 656.00 | | 13 164.00 |
DH Retained earnings | 420 831.00 | 434 877.00 | | 420 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 969.00 | 2 982.00 | | 22 969.00 |
DL TOTAL (I) | 520 325.00 | 508 875.00 | | 520 325.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 4 425.00 | | 344.00 |
DX Trade payables and related accounts | 48 448.00 | 42 351.00 | | 48 448.00 |
DY Tax and social security liabilities | 48 094.00 | 48 058.00 | | 48 094.00 |
EA Other liabilities | 126.00 | 571.00 | | 126.00 |
EC TOTAL (IV) | 97 011.00 | 95 404.00 | | 97 011.00 |
EE Grand total (I to V) | 617 336.00 | 604 279.00 | | 617 336.00 |
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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 | 110 452.00 | | 3 000.00 | 110 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 10 213.00 | 103 239.00 | |
IO DECREASES Total including other intangible assets | | | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 213.00 | 98 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 513.00 | | 500.00 | 4 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 857.00 | | 2 500.00 | 105 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 85 020.00 | 8 557.00 | 10 213.00 | 85 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | 233.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 707.00 | 8 324.00 | 10 213.00 | 81 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 680.00 | | 1 680.00 | 1 680.00 |
7C Grand total | 1 680.00 | | 1 680.00 | 1 680.00 |
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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 | 48 448.00 | 48 448.00 | | 48 448.00 |
8C Staff and Related Accounts | 48 094.00 | 48 094.00 | | 48 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 380.00 | 64 380.00 | | 64 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 011.00 | 97 011.00 | | 97 011.00 |
