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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 | 4 274.00 | 4 173.00 | 100.00 | 4 274.00 |
AP Buildings | 30 805.00 | 20 533.00 | 10 272.00 | 30 805.00 |
AR Technical installations, industrial equipment and tools | 19 424.00 | 17 352.00 | 2 072.00 | 19 424.00 |
AT Other tangible assets | 132 829.00 | 75 756.00 | 57 073.00 | 132 829.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 189 534.00 | 117 815.00 | 71 718.00 | 189 534.00 |
BL Raw materials, supplies | 6 895.00 | | 6 895.00 | 6 895.00 |
BX Customers and related accounts | 129 436.00 | 24 767.00 | 104 669.00 | 129 436.00 |
BZ Other receivables | 24 867.00 | | 24 867.00 | 24 867.00 |
CF Cash and cash equivalents | 375 978.00 | | 375 978.00 | 375 978.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 538 012.00 | 24 767.00 | 513 245.00 | 538 012.00 |
CO Grand total (0 to V) | 727 546.00 | 142 582.00 | 584 964.00 | 727 546.00 |
CR Shares due in more than one year | 28 683.00 | | | 28 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 168 380.00 | | | 168 380.00 |
DH Retained earnings | 17 757.00 | | | 17 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 985.00 | | | 72 985.00 |
DL TOTAL (I) | 369 233.00 | | | 369 233.00 |
DU Loans and Debts from Credit Institutions (3) | 49 735.00 | | | 49 735.00 |
DX Trade payables and related accounts | 45 858.00 | | | 45 858.00 |
DY Tax and social security liabilities | 85 673.00 | | | 85 673.00 |
EA Other liabilities | 8 462.00 | | | 8 462.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 215 730.00 | | | 215 730.00 |
EE Grand total (I to V) | 584 964.00 | | | 584 964.00 |
EG Accrued income and payables due within one year | 179 899.00 | | | 179 899.00 |
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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 | 180 275.00 | | | 180 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 189 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 274.00 | | | 4 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 801.00 | | | 173 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 94 879.00 | 24 477.00 | 1 541.00 | 94 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | 648.00 | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 354.00 | 23 829.00 | 1 541.00 | 91 354.00 |
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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 | 45 858.00 | 45 858.00 | | 45 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 49 735.00 | 13 905.00 | 35 830.00 | 49 735.00 |
VK Loans repaid during the year | 13 602.00 | | | 13 602.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 338.00 | 126 455.00 | 30 883.00 | 157 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 730.00 | 179 900.00 | 35 830.00 | 215 730.00 |
