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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 | 7 511.00 | 7 511.00 | | 7 511.00 |
AR Technical installations, industrial equipment and tools | 39 012.00 | 32 409.00 | 6 603.00 | 39 012.00 |
AT Other tangible assets | 498 437.00 | 310 403.00 | 188 034.00 | 498 437.00 |
BH Other financial assets | 39 673.00 | | 39 673.00 | 39 673.00 |
BJ TOTAL (I) | 584 633.00 | 350 322.00 | 234 310.00 | 584 633.00 |
BX Customers and related accounts | 432 929.00 | 21 939.00 | 410 990.00 | 432 929.00 |
BZ Other receivables | 47 841.00 | | 47 841.00 | 47 841.00 |
CF Cash and cash equivalents | 8 667.00 | | 8 667.00 | 8 667.00 |
CH Prepaid expenses | 35 759.00 | | 35 759.00 | 35 759.00 |
CJ TOTAL (II) | 525 196.00 | 21 939.00 | 503 257.00 | 525 196.00 |
CO Grand total (0 to V) | 1 109 829.00 | 372 261.00 | 737 567.00 | 1 109 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 120 130.00 | 120 130.00 | | 120 130.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -60 376.00 | -87 592.00 | | -60 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 416.00 | 27 217.00 | | 30 416.00 |
DL TOTAL (I) | 145 170.00 | 114 754.00 | | 145 170.00 |
DU Loans and Debts from Credit Institutions (3) | 87 927.00 | 54 865.00 | | 87 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 325.00 | 85 047.00 | | 84 325.00 |
DX Trade payables and related accounts | 223 805.00 | 224 835.00 | | 223 805.00 |
DY Tax and social security liabilities | 183 135.00 | 227 179.00 | | 183 135.00 |
EA Other liabilities | 13 205.00 | 11 054.00 | | 13 205.00 |
EC TOTAL (IV) | 592 397.00 | 602 980.00 | | 592 397.00 |
EE Grand total (I to V) | 737 567.00 | 717 734.00 | | 737 567.00 |
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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 | 595 913.00 | | 24 873.00 | 595 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 673.00 | |
I4 DECREASES Grand Total | | 36 154.00 | 584 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 654.00 | 537 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 117.00 | | 13 986.00 | 557 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 786.00 | | 10 887.00 | 28 786.00 |
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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 | 317 571.00 | 68 906.00 | 36 154.00 | 317 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 560.00 | 68 906.00 | 33 654.00 | 307 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 444.00 | 10 934.00 | 2 439.00 | 13 444.00 |
7C Grand total | 13 444.00 | 10 934.00 | 2 439.00 | 13 444.00 |
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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 | 223 805.00 | 223 805.00 | | 223 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 530.00 | 97 530.00 | | 97 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 202.00 | 556 202.00 | | 556 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 397.00 | 584 841.00 | 7 556.00 | 592 397.00 |
