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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 | 9 348.00 | 9 348.00 | | 9 348.00 |
AR Technical installations, industrial equipment and tools | 295 157.00 | 227 405.00 | 67 752.00 | 295 157.00 |
AT Other tangible assets | 515 319.00 | 362 609.00 | 152 710.00 | 515 319.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 820 969.00 | 599 363.00 | 221 605.00 | 820 969.00 |
BL Raw materials, supplies | 20 131.00 | | 20 131.00 | 20 131.00 |
BT Goods | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 2 139.00 | | 2 139.00 | 2 139.00 |
BZ Other receivables | 149 366.00 | | 149 366.00 | 149 366.00 |
CF Cash and cash equivalents | 275 539.00 | | 275 539.00 | 275 539.00 |
CH Prepaid expenses | 30 973.00 | | 30 973.00 | 30 973.00 |
CJ TOTAL (II) | 478 653.00 | | 478 653.00 | 478 653.00 |
CO Grand total (0 to V) | 1 299 623.00 | 599 363.00 | 700 259.00 | 1 299 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 154.00 | | | 79 154.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 221.00 | | | 205 221.00 |
DL TOTAL (I) | 292 836.00 | | | 292 836.00 |
DU Loans and Debts from Credit Institutions (3) | 47 968.00 | | | 47 968.00 |
DX Trade payables and related accounts | 199 438.00 | | | 199 438.00 |
DY Tax and social security liabilities | 160 015.00 | | | 160 015.00 |
EC TOTAL (IV) | 407 423.00 | | | 407 423.00 |
EE Grand total (I to V) | 700 259.00 | | | 700 259.00 |
EG Accrued income and payables due within one year | 393 976.00 | | | 393 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 785 082.00 | 35 888.00 | | 785 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 820 970.00 | |
IO DECREASES Total including other intangible assets | | | 9 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 348.00 | | | 9 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 590.00 | 35 888.00 | | 774 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 521 730.00 | 77 634.00 | | 521 730.00 |
PE DEPRECIATION Total including other intangible assets | 9 348.00 | | | 9 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 382.00 | 77 634.00 | | 512 382.00 |
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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 | 199 439.00 | 199 439.00 | | 199 439.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 47 916.00 | 34 469.00 | 13 447.00 | 47 916.00 |
VK Loans repaid during the year | 88 212.00 | | | 88 212.00 |
VS Prepaid expenses | 30 974.00 | | | 30 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 624.00 | 182 480.00 | 1 143.00 | 183 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 423.00 | 393 976.00 | 13 447.00 | 407 423.00 |
