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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 | 62.00 | 62.00 | | 62.00 |
AR Technical installations, industrial equipment and tools | 44 980.00 | 26 058.00 | 18 922.00 | 44 980.00 |
AT Other tangible assets | 132 017.00 | 65 582.00 | 66 435.00 | 132 017.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 179 793.00 | 91 702.00 | 88 092.00 | 179 793.00 |
BL Raw materials, supplies | 17 281.00 | | 17 281.00 | 17 281.00 |
BX Customers and related accounts | 250 903.00 | 9 290.00 | 241 613.00 | 250 903.00 |
BZ Other receivables | 28 938.00 | | 28 938.00 | 28 938.00 |
CD Marketable securities | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 36 306.00 | | 36 306.00 | 36 306.00 |
CJ TOTAL (II) | 335 868.00 | 9 290.00 | 326 578.00 | 335 868.00 |
CO Grand total (0 to V) | 515 661.00 | 100 991.00 | 414 670.00 | 515 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 30 053.00 | 19 775.00 | | 30 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 104.00 | 10 278.00 | | 8 104.00 |
DL TOTAL (I) | 52 457.00 | 44 353.00 | | 52 457.00 |
DU Loans and Debts from Credit Institutions (3) | 111 245.00 | 84 641.00 | | 111 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 55.00 | | 109.00 |
DX Trade payables and related accounts | 175 106.00 | 95 024.00 | | 175 106.00 |
DY Tax and social security liabilities | 71 190.00 | 39 468.00 | | 71 190.00 |
EA Other liabilities | 2 500.00 | 2 931.00 | | 2 500.00 |
EC TOTAL (IV) | 362 213.00 | 224 181.00 | | 362 213.00 |
EE Grand total (I to V) | 414 670.00 | 268 534.00 | | 414 670.00 |
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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 | 187 112.00 | | | 187 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 179 793.00 | |
IO DECREASES Total including other intangible assets | | | 62.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 62.00 | | | 62.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 050.00 | | | 187 050.00 |
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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 | 108 632.00 | 26 917.00 | 43 847.00 | 108 632.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 570.00 | 26 917.00 | 43 847.00 | 108 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 175 106.00 | 175 106.00 | | 175 106.00 |
UT Other financial assets | 2 735.00 | | | 2 735.00 |
UX Other trade receivables | 28 939.00 | | | 28 939.00 |
VG Loans with a maturity of up to one year at origin | 16 517.00 | 16 517.00 | | 16 517.00 |
VH Loans with a maturity of more than one year at origin | 94 728.00 | 31 982.00 | 62 746.00 | 94 728.00 |
VI Group and Associates | 4 562.00 | 4 562.00 | | 4 562.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 25 410.00 | | | 25 410.00 |
VS Prepaid expenses | 36 306.00 | | | 36 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 883.00 | 305 499.00 | 13 384.00 | 318 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 213.00 | 299 466.00 | 62 746.00 | 362 213.00 |
