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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 446.00 | 446.00 | | 446.00 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 1 465.00 | | 1 465.00 |
AN Land | 10 920.00 | 7 511.00 | 3 409.00 | 10 920.00 |
AR Technical installations, industrial equipment and tools | 89 451.00 | 79 657.00 | 9 795.00 | 89 451.00 |
AT Other tangible assets | 60 659.00 | 48 265.00 | 12 393.00 | 60 659.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 163 063.00 | 137 345.00 | 25 719.00 | 163 063.00 |
BL Raw materials, supplies | 45 712.00 | | 45 712.00 | 45 712.00 |
BX Customers and related accounts | 323 107.00 | 2 532.00 | 320 575.00 | 323 107.00 |
BZ Other receivables | 13 335.00 | | 13 335.00 | 13 335.00 |
CF Cash and cash equivalents | 81 080.00 | | 81 080.00 | 81 080.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 466 249.00 | 2 532.00 | 463 716.00 | 466 249.00 |
CO Grand total (0 to V) | 629 313.00 | 139 876.00 | 489 436.00 | 629 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 141 707.00 | | | 141 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 510.00 | | | 66 510.00 |
DL TOTAL (I) | 216 602.00 | | | 216 602.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641.00 | | | 3 641.00 |
DX Trade payables and related accounts | 164 945.00 | | | 164 945.00 |
DY Tax and social security liabilities | 101 543.00 | | | 101 543.00 |
EA Other liabilities | 2 706.00 | | | 2 706.00 |
EC TOTAL (IV) | 272 835.00 | | | 272 835.00 |
EE Grand total (I to V) | 489 436.00 | | | 489 436.00 |
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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 | 173 961.00 | | | 173 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446.00 | | | 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 163 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 927.00 | | | 171 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 142 091.00 | 10 049.00 | 14 796.00 | 142 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446.00 | | | 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 180.00 | 10 049.00 | 14 796.00 | 140 180.00 |
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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 | 164 945.00 | 164 945.00 | | 164 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
UT Other financial assets | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 579.00 | 339 457.00 | 122.00 | 339 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 835.00 | 272 835.00 | | 272 835.00 |
