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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 | 659.00 | 659.00 | | 659.00 |
AP Buildings | 4 809.00 | 2 821.00 | 1 987.00 | 4 809.00 |
AR Technical installations, industrial equipment and tools | 351 931.00 | 269 151.00 | 82 779.00 | 351 931.00 |
AT Other tangible assets | 134 192.00 | 84 250.00 | 49 941.00 | 134 192.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 492 687.00 | 356 882.00 | 135 804.00 | 492 687.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 444 734.00 | 24 740.00 | 419 994.00 | 444 734.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 199 093.00 | | 199 093.00 | 199 093.00 |
CH Prepaid expenses | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 662 890.00 | 24 740.00 | 638 150.00 | 662 890.00 |
CO Grand total (0 to V) | 1 155 577.00 | 381 623.00 | 773 954.00 | 1 155 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 252 651.00 | | | 252 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 687.00 | | | 87 687.00 |
DL TOTAL (I) | 351 339.00 | | | 351 339.00 |
DU Loans and Debts from Credit Institutions (3) | 84 897.00 | | | 84 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 611.00 | | | 19 611.00 |
DX Trade payables and related accounts | 149 317.00 | | | 149 317.00 |
DY Tax and social security liabilities | 165 983.00 | | | 165 983.00 |
EA Other liabilities | 2 806.00 | | | 2 806.00 |
EC TOTAL (IV) | 422 615.00 | | | 422 615.00 |
EE Grand total (I to V) | 773 954.00 | | | 773 954.00 |
EG Accrued income and payables due within one year | 378 097.00 | | | 378 097.00 |
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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 | 470 717.00 | | | 470 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | | 492 687.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 979.00 | | | 468 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 347 146.00 | 33 261.00 | 23 524.00 | 347 146.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 80.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 567.00 | 33 181.00 | 23 524.00 | 346 567.00 |
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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 | 149 318.00 | 149 318.00 | | 149 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 418.00 | 22 418.00 | | 22 418.00 |
VH Loans with a maturity of more than one year at origin | 84 897.00 | 40 379.00 | 44 518.00 | 84 897.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 30 468.00 | | | 30 468.00 |
VS Prepaid expenses | 8 942.00 | | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 451.00 | 459 421.00 | 30.00 | 459 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 615.00 | 378 097.00 | 44 518.00 | 422 615.00 |
