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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 | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 85 361.00 | 37 742.00 | 47 620.00 | 85 361.00 |
AT Other tangible assets | 117 332.00 | 35 700.00 | 81 632.00 | 117 332.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 203 020.00 | 73 668.00 | 129 352.00 | 203 020.00 |
BL Raw materials, supplies | 19 607.00 | | 19 607.00 | 19 607.00 |
BP Services in progress | 23 893.00 | | 23 893.00 | 23 893.00 |
BX Customers and related accounts | 429 172.00 | | 429 172.00 | 429 172.00 |
BZ Other receivables | 56 229.00 | | 56 229.00 | 56 229.00 |
CD Marketable securities | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 274 786.00 | | 274 786.00 | 274 786.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 806 488.00 | | 806 488.00 | 806 488.00 |
CO Grand total (0 to V) | 1 009 508.00 | 73 668.00 | 935 840.00 | 1 009 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 277 296.00 | 60 753.00 | | 277 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 654.00 | 256 543.00 | | 47 654.00 |
DL TOTAL (I) | 390 950.00 | 383 296.00 | | 390 950.00 |
DU Loans and Debts from Credit Institutions (3) | 183 787.00 | 192 950.00 | | 183 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 18 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 182 817.00 | 322 107.00 | | 182 817.00 |
DY Tax and social security liabilities | 159 090.00 | 150 732.00 | | 159 090.00 |
EA Other liabilities | 6 695.00 | 78.00 | | 6 695.00 |
EC TOTAL (IV) | 544 889.00 | 684 368.00 | | 544 889.00 |
EE Grand total (I to V) | 935 840.00 | 1 067 664.00 | | 935 840.00 |
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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 | 151 460.00 | | | 151 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 203 020.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 134.00 | | | 151 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 42 724.00 | 30 944.00 | | 42 724.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 498.00 | 30 944.00 | | 42 498.00 |
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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 | 182 817.00 | 182 817.00 | | 182 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 195.00 | 19 195.00 | | 19 195.00 |
VH Loans with a maturity of more than one year at origin | 183 787.00 | 85 554.00 | 98 233.00 | 183 787.00 |
VK Loans repaid during the year | 9 163.00 | | | 9 163.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 374.00 | 487 374.00 | | 487 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 889.00 | 446 657.00 | 98 233.00 | 544 889.00 |
