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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 51 176.00 | 23 933.00 | 27 243.00 | 51 176.00 |
AT Other tangible assets | 26 379.00 | 20 891.00 | 5 488.00 | 26 379.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 103 485.00 | 45 814.00 | 57 671.00 | 103 485.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 204 843.00 | | 204 843.00 | 204 843.00 |
BZ Other receivables | 57 010.00 | | 57 010.00 | 57 010.00 |
CD Marketable securities | 48 900.00 | | 48 900.00 | 48 900.00 |
CF Cash and cash equivalents | 423 652.00 | | 423 652.00 | 423 652.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 735 609.00 | | 735 609.00 | 735 609.00 |
CO Grand total (0 to V) | 839 095.00 | 45 814.00 | 793 281.00 | 839 095.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 152 890.00 | | | 152 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 244.00 | | | 111 244.00 |
DL TOTAL (I) | 531 435.00 | | | 531 435.00 |
DU Loans and Debts from Credit Institutions (3) | 18 249.00 | | | 18 249.00 |
DX Trade payables and related accounts | 33 021.00 | | | 33 021.00 |
DY Tax and social security liabilities | 200 185.00 | | | 200 185.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EB Prepaid income (2) | 10 045.00 | | | 10 045.00 |
EC TOTAL (IV) | 261 845.00 | | | 261 845.00 |
EE Grand total (I to V) | 793 281.00 | | | 793 281.00 |
EG Accrued income and payables due within one year | 251 989.00 | | | 251 989.00 |
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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 | 58 094.00 | | | 58 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 940.00 | |
I4 DECREASES Grand Total | | | 103 486.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 164.00 | | | 53 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 36 165.00 | 9 742.00 | 93.00 | 36 165.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 886.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 061.00 | 8 856.00 | 93.00 | 36 061.00 |
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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 | 33 021.00 | 33 021.00 | | 33 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
8L Deferred income | 10 045.00 | 10 045.00 | | 10 045.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
UX Other trade receivables | 204 844.00 | | | 204 844.00 |
VH Loans with a maturity of more than one year at origin | 18 250.00 | 8 393.00 | 9 856.00 | 18 250.00 |
VJ Loans taken out during the year | 25 206.00 | | | 25 206.00 |
VK Loans repaid during the year | 6 956.00 | | | 6 956.00 |
VP Miscellaneous | 57 011.00 | | | 57 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 185.00 | 200 185.00 | | 200 185.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 210.00 | 262 270.00 | 3 940.00 | 266 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 846.00 | 251 990.00 | 9 856.00 | 261 846.00 |
