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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AR Technical installations, industrial equipment and tools | 15 265.00 | 10 736.00 | 4 529.00 | 15 265.00 |
AT Other tangible assets | 57 504.00 | 27 282.00 | 30 222.00 | 57 504.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 76 875.00 | 42 058.00 | 34 816.00 | 76 875.00 |
BL Raw materials, supplies | 16 657.00 | | 16 657.00 | 16 657.00 |
BX Customers and related accounts | 192 799.00 | 3 793.00 | 189 005.00 | 192 799.00 |
BZ Other receivables | 8 595.00 | | 8 595.00 | 8 595.00 |
CF Cash and cash equivalents | 355 752.00 | | 355 752.00 | 355 752.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 579 569.00 | 3 793.00 | 575 775.00 | 579 569.00 |
CO Grand total (0 to V) | 656 444.00 | 45 852.00 | 610 591.00 | 656 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 18 560.00 | | | 18 560.00 |
DD Legal reserve (1) | 864.00 | | | 864.00 |
DG Other reserves | 183 169.00 | | | 183 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 327.00 | | | 165 327.00 |
DL TOTAL (I) | 376 560.00 | | | 376 560.00 |
DU Loans and Debts from Credit Institutions (3) | 17 212.00 | | | 17 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 782.00 | | | 88 782.00 |
DX Trade payables and related accounts | 39 907.00 | | | 39 907.00 |
DY Tax and social security liabilities | 86 647.00 | | | 86 647.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 234 031.00 | | | 234 031.00 |
EE Grand total (I to V) | 610 591.00 | | | 610 591.00 |
EG Accrued income and payables due within one year | 158 760.00 | | | 158 760.00 |
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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 | 66 927.00 | | | 66 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 76 876.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 822.00 | | | 62 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 31 661.00 | 11 198.00 | 800.00 | 31 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 622.00 | 11 198.00 | 800.00 | 27 622.00 |
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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 | 39 908.00 | 39 908.00 | | 39 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 264.00 | 24 044.00 | 66 220.00 | 90 264.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 192 800.00 | | | 192 800.00 |
VH Loans with a maturity of more than one year at origin | 17 212.00 | 8 162.00 | 9 050.00 | 17 212.00 |
VK Loans repaid during the year | 7 981.00 | | | 7 981.00 |
VN Other taxes, similar payments | 8 596.00 | | | 8 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 648.00 | 86 648.00 | | 86 648.00 |
VS Prepaid expenses | 5 764.00 | | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 224.00 | 207 159.00 | 65.00 | 207 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 031.00 | 158 761.00 | 75 270.00 | 234 031.00 |
