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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 31 492.00 | | 31 492.00 | 31 492.00 |
AN Land | 8 000.00 | 4 393.00 | 3 607.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 125 217.00 | 104 903.00 | 20 314.00 | 125 217.00 |
AT Other tangible assets | 258 104.00 | 169 844.00 | 88 261.00 | 258 104.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 432 150.00 | 279 462.00 | 152 689.00 | 432 150.00 |
BL Raw materials, supplies | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 210 134.00 | 2 595.00 | 207 540.00 | 210 134.00 |
BZ Other receivables | 73 652.00 | | 73 652.00 | 73 652.00 |
CD Marketable securities | 161 091.00 | | 161 091.00 | 161 091.00 |
CF Cash and cash equivalents | 111 358.00 | | 111 358.00 | 111 358.00 |
CH Prepaid expenses | 33 753.00 | | 33 753.00 | 33 753.00 |
CJ TOTAL (II) | 594 205.00 | 2 595.00 | 591 610.00 | 594 205.00 |
CO Grand total (0 to V) | 1 026 355.00 | 282 056.00 | 744 299.00 | 1 026 355.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 320 106.00 | | | 320 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 288.00 | | | 37 288.00 |
DL TOTAL (I) | 432 194.00 | | | 432 194.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 944.00 | | | 81 944.00 |
DX Trade payables and related accounts | 114 191.00 | | | 114 191.00 |
DY Tax and social security liabilities | 85 969.00 | | | 85 969.00 |
EC TOTAL (IV) | 282 105.00 | | | 282 105.00 |
EE Grand total (I to V) | 744 299.00 | | | 744 299.00 |
EG Accrued income and payables due within one year | 229 807.00 | | | 229 807.00 |
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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 | 401 503.00 | | | 401 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | | 432 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 674.00 | | | 369 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 308 374.00 | 33 937.00 | 62 850.00 | 308 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 052.00 | 33 937.00 | 62 850.00 | 308 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 20 000.00 | 50 000.00 |
7B Total provisions for depreciation | 1 257.00 | 1 338.00 | | 1 257.00 |
7C Grand total | 51 257.00 | 1 338.00 | 20 000.00 | 51 257.00 |
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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 | 114 191.00 | 114 191.00 | | 114 191.00 |
VG Loans with a maturity of up to one year at origin | 81 944.00 | 29 647.00 | 52 297.00 | 81 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 969.00 | 85 969.00 | | 85 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 555.00 | 326 540.00 | 15.00 | 326 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 105.00 | 229 807.00 | 52 297.00 | 282 105.00 |
