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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AR Technical installations, industrial equipment and tools | 465 399.00 | 436 465.00 | 28 933.00 | 465 399.00 |
AT Other tangible assets | 779 912.00 | 499 885.00 | 280 026.00 | 779 912.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 247 240.00 | 938 137.00 | 309 103.00 | 1 247 240.00 |
BT Goods | 234 576.00 | | 234 576.00 | 234 576.00 |
BX Customers and related accounts | 199 434.00 | 26 866.00 | 172 568.00 | 199 434.00 |
BZ Other receivables | 101 329.00 | | 101 329.00 | 101 329.00 |
CF Cash and cash equivalents | 27 824.00 | | 27 824.00 | 27 824.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 564 303.00 | 26 866.00 | 537 437.00 | 564 303.00 |
CO Grand total (0 to V) | 1 811 543.00 | 965 003.00 | 846 540.00 | 1 811 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 371 455.00 | | | 371 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | | | 5 428.00 |
DL TOTAL (I) | 475 884.00 | | | 475 884.00 |
DU Loans and Debts from Credit Institutions (3) | 149 900.00 | | | 149 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 879.00 | | | 84 879.00 |
DX Trade payables and related accounts | 77 461.00 | | | 77 461.00 |
DY Tax and social security liabilities | 58 415.00 | | | 58 415.00 |
EC TOTAL (IV) | 370 655.00 | | | 370 655.00 |
EE Grand total (I to V) | 846 540.00 | | | 846 540.00 |
EG Accrued income and payables due within one year | 264 324.00 | | | 264 324.00 |
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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 | 1 225 287.00 | | | 1 225 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 1 247 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787.00 | | | 1 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 357.00 | | | 1 223 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 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 | 891 713.00 | 58 235.00 | 11 810.00 | 891 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 927.00 | 58 235.00 | 11 810.00 | 889 927.00 |
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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 | 77 461.00 | 77 461.00 | | 77 461.00 |
VH Loans with a maturity of more than one year at origin | 149 900.00 | 43 569.00 | 106 331.00 | 149 900.00 |
VK Loans repaid during the year | 42 414.00 | | | 42 414.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 045.00 | 301 902.00 | 143.00 | 302 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 656.00 | 264 325.00 | 106 331.00 | 370 656.00 |
