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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 | 3 450.00 | 3 324.00 | 126.00 | 3 450.00 |
AH Goodwill | 76 721.00 | 25 933.00 | 50 789.00 | 76 721.00 |
AP Buildings | 286 710.00 | 73 044.00 | 213 665.00 | 286 710.00 |
AR Technical installations, industrial equipment and tools | 314 890.00 | 140 626.00 | 174 264.00 | 314 890.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 379.00 | | 19 379.00 | 19 379.00 |
BJ TOTAL (I) | 701 150.00 | 242 926.00 | 458 224.00 | 701 150.00 |
BL Raw materials, supplies | 7 385.00 | | 7 385.00 | 7 385.00 |
BX Customers and related accounts | 427.00 | 305.00 | 122.00 | 427.00 |
BZ Other receivables | 27 532.00 | | 27 532.00 | 27 532.00 |
CF Cash and cash equivalents | 117 658.00 | | 117 658.00 | 117 658.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 153 658.00 | 305.00 | 153 352.00 | 153 658.00 |
CO Grand total (0 to V) | 854 808.00 | 243 232.00 | 611 576.00 | 854 808.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 193.00 | 34 940.00 | | 55 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | 20 253.00 | | 496.00 |
DL TOTAL (I) | 66 689.00 | 66 193.00 | | 66 689.00 |
DU Loans and Debts from Credit Institutions (3) | 389 207.00 | 360 218.00 | | 389 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 901.00 | 49 533.00 | | 46 901.00 |
DX Trade payables and related accounts | 58 814.00 | 51 897.00 | | 58 814.00 |
DY Tax and social security liabilities | 49 965.00 | 8 876.00 | | 49 965.00 |
DZ Fixed asset liabilities and related accounts | | 144 320.00 | | |
EA Other liabilities | | 519.00 | | |
EC TOTAL (IV) | 544 887.00 | 615 364.00 | | 544 887.00 |
EE Grand total (I to V) | 611 576.00 | 681 557.00 | | 611 576.00 |
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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 | 616 215.00 | | | 616 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 379.00 | |
I4 DECREASES Grand Total | | | 701 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 964.00 | | | 517 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 379.00 | | | 19 379.00 |
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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 | 145 334.00 | 97 593.00 | | 145 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 923.00 | 88 747.00 | | 124 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305.00 | | | 305.00 |
7B Total provisions for depreciation | 305.00 | | | 305.00 |
7C Grand total | 305.00 | | | 305.00 |
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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 | 58 814.00 | 58 814.00 | | 58 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 993.00 | 28 614.00 | 19 379.00 | 47 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 887.00 | 240 569.00 | 260 860.00 | 544 887.00 |
