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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AP Buildings | 25 207.00 | 25 207.00 | | 25 207.00 |
AR Technical installations, industrial equipment and tools | 47 390.00 | 46 985.00 | 406.00 | 47 390.00 |
AT Other tangible assets | 34 923.00 | 29 527.00 | 5 396.00 | 34 923.00 |
BD Other fixed assets | 20 184.00 | | 20 184.00 | 20 184.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 138 303.00 | 104 588.00 | 33 715.00 | 138 303.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 341.00 | | 8 341.00 | 8 341.00 |
BX Customers and related accounts | 93 382.00 | | 93 382.00 | 93 382.00 |
BZ Other receivables | 137 395.00 | | 137 395.00 | 137 395.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 48 771.00 | | 48 771.00 | 48 771.00 |
CH Prepaid expenses | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 331 068.00 | | 331 068.00 | 331 068.00 |
CO Grand total (0 to V) | 469 371.00 | 104 588.00 | 364 783.00 | 469 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 856.00 | 40 856.00 | | 40 856.00 |
DD Legal reserve (1) | 4 086.00 | 4 086.00 | | 4 086.00 |
DG Other reserves | 183 913.00 | 203 727.00 | | 183 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289.00 | -19 814.00 | | 1 289.00 |
DL TOTAL (I) | 230 144.00 | 228 855.00 | | 230 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | 64.00 | | 1 454.00 |
DX Trade payables and related accounts | 65 468.00 | 42 841.00 | | 65 468.00 |
DY Tax and social security liabilities | 52 925.00 | 72 933.00 | | 52 925.00 |
EA Other liabilities | 9 279.00 | | | 9 279.00 |
EB Prepaid income (2) | 5 513.00 | 48 112.00 | | 5 513.00 |
EC TOTAL (IV) | 134 638.00 | 163 951.00 | | 134 638.00 |
EE Grand total (I to V) | 364 783.00 | 392 806.00 | | 364 783.00 |
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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 | 127 792.00 | | | 127 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 912.00 | |
I4 DECREASES Grand Total | | | 138 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 837.00 | | | 106 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 084.00 | | | 18 084.00 |
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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 | 102 222.00 | 2 366.00 | | 102 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 352.00 | 2 366.00 | | 99 352.00 |
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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 | 65 467.00 | 65 467.00 | | 65 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 279.00 | 9 279.00 | | 9 279.00 |
8L Deferred income | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 684.00 | 243 955.00 | 7 728.00 | 251 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 638.00 | 134 638.00 | | 134 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
