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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 58 900.00 | 53 347.00 | 5 553.00 | 58 900.00 |
AT Other tangible assets | 235 624.00 | 199 459.00 | 36 165.00 | 235 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 306 104.00 | 253 886.00 | 52 218.00 | 306 104.00 |
BL Raw materials, supplies | 160 375.00 | | 160 375.00 | 160 375.00 |
BX Customers and related accounts | 245 565.00 | | 245 565.00 | 245 565.00 |
BZ Other receivables | 73 032.00 | | 73 032.00 | 73 032.00 |
CD Marketable securities | 659 613.00 | | 659 613.00 | 659 613.00 |
CF Cash and cash equivalents | 519 473.00 | | 519 473.00 | 519 473.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 1 663 070.00 | | 1 663 070.00 | 1 663 070.00 |
CO Grand total (0 to V) | 1 969 175.00 | 253 886.00 | 1 715 288.00 | 1 969 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 985 899.00 | 1 021 869.00 | | 985 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 555.00 | 103 620.00 | | 58 555.00 |
DL TOTAL (I) | 1 231 454.00 | 1 312 489.00 | | 1 231 454.00 |
DU Loans and Debts from Credit Institutions (3) | 16 870.00 | 12 818.00 | | 16 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 275.00 | 211 275.00 | | 181 275.00 |
DX Trade payables and related accounts | 186 476.00 | 169 060.00 | | 186 476.00 |
DY Tax and social security liabilities | 93 428.00 | 111 427.00 | | 93 428.00 |
EA Other liabilities | 5 787.00 | 3 106.00 | | 5 787.00 |
EC TOTAL (IV) | 483 834.00 | 507 686.00 | | 483 834.00 |
EE Grand total (I to V) | 1 715 288.00 | 1 820 175.00 | | 1 715 288.00 |
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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 | 297 933.00 | | | 297 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 306 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 833.00 | | | 285 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 020.00 | | | 11 020.00 |
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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 | 244 395.00 | 21 885.00 | 12 394.00 | 244 395.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 314.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 629.00 | 21 572.00 | 12 394.00 | 243 629.00 |
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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 | 186 476.00 | 186 476.00 | | 186 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 061.00 | 187 061.00 | | 187 061.00 |
UT Other financial assets | 10 485.00 | | | 10 485.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 16 297.00 | 7 592.00 | 8 705.00 | 16 297.00 |
VJ Loans taken out during the year | 19 353.00 | | | 19 353.00 |
VK Loans repaid during the year | 15 368.00 | | | 15 368.00 |
VS Prepaid expenses | 5 012.00 | | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 094.00 | 323 609.00 | 10 485.00 | 334 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 834.00 | 475 129.00 | 8 705.00 | 483 834.00 |
