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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 | 3 168.00 | 1 857.00 | 1 311.00 | 3 168.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 73 744.00 | 62 612.00 | 11 133.00 | 73 744.00 |
AT Other tangible assets | 31 988.00 | 29 918.00 | 2 070.00 | 31 988.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 117 855.00 | 94 386.00 | 23 469.00 | 117 855.00 |
BL Raw materials, supplies | 73 395.00 | | 73 395.00 | 73 395.00 |
BP Services in progress | 97 950.00 | | 97 950.00 | 97 950.00 |
BX Customers and related accounts | 446 360.00 | | 446 360.00 | 446 360.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CF Cash and cash equivalents | 39 298.00 | | 39 298.00 | 39 298.00 |
CH Prepaid expenses | 7 215.00 | | 7 215.00 | 7 215.00 |
CJ TOTAL (II) | 685 791.00 | | 685 791.00 | 685 791.00 |
CO Grand total (0 to V) | 803 646.00 | 94 386.00 | 709 260.00 | 803 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 358 369.00 | 324 614.00 | | 358 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 985.00 | 33 755.00 | | 27 985.00 |
DL TOTAL (I) | 395 154.00 | 367 169.00 | | 395 154.00 |
DU Loans and Debts from Credit Institutions (3) | 47 493.00 | 66 405.00 | | 47 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 551.00 | 81 052.00 | | 9 551.00 |
DX Trade payables and related accounts | 201 273.00 | 329 255.00 | | 201 273.00 |
DY Tax and social security liabilities | 55 790.00 | 89 878.00 | | 55 790.00 |
EA Other liabilities | | 816.00 | | |
EC TOTAL (IV) | 314 106.00 | 567 406.00 | | 314 106.00 |
EE Grand total (I to V) | 709 260.00 | 934 575.00 | | 709 260.00 |
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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 | 117 926.00 | | | 117 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | | 117 855.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 758.00 | | | 114 758.00 |
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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 | 89 567.00 | 10 849.00 | 6 030.00 | 89 567.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 1 584.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 294.00 | 9 265.00 | 6 030.00 | 89 294.00 |
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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 | 201 273.00 | 201 273.00 | | 201 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
UT Other financial assets | 955.00 | | | 955.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 46 623.00 | 20 445.00 | 26 178.00 | 46 623.00 |
VK Loans repaid during the year | 19 864.00 | | | 19 864.00 |
VS Prepaid expenses | 7 215.00 | | | 7 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 103.00 | 475 148.00 | 955.00 | 476 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 106.00 | 287 928.00 | 26 178.00 | 314 106.00 |
