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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 | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 32 986.00 | 12 700.00 | 20 285.00 | 32 986.00 |
AT Other tangible assets | 162 553.00 | 98 447.00 | 64 106.00 | 162 553.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 197 094.00 | 112 086.00 | 85 007.00 | 197 094.00 |
BL Raw materials, supplies | 114 834.00 | | 114 834.00 | 114 834.00 |
BP Services in progress | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 437 769.00 | 2 861.00 | 434 907.00 | 437 769.00 |
BZ Other receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
CF Cash and cash equivalents | 86 891.00 | | 86 891.00 | 86 891.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 653 131.00 | 2 861.00 | 650 269.00 | 653 131.00 |
CO Grand total (0 to V) | 850 225.00 | 114 948.00 | 735 276.00 | 850 225.00 |
CR Shares due in more than one year | 7 556.00 | | | 7 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 250 532.00 | | | 250 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 554.00 | | | 143 554.00 |
DL TOTAL (I) | 399 586.00 | | | 399 586.00 |
DU Loans and Debts from Credit Institutions (3) | 40 780.00 | | | 40 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 646.00 | | | 95 646.00 |
DX Trade payables and related accounts | 58 190.00 | | | 58 190.00 |
DY Tax and social security liabilities | 141 072.00 | | | 141 072.00 |
EC TOTAL (IV) | 335 690.00 | | | 335 690.00 |
EE Grand total (I to V) | 735 276.00 | | | 735 276.00 |
EG Accrued income and payables due within one year | 310 793.00 | | | 310 793.00 |
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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 | 139 944.00 | | | 139 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 197 094.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 390.00 | | | 138 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 89 477.00 | 24 874.00 | 2 265.00 | 89 477.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 538.00 | 24 874.00 | 2 265.00 | 88 538.00 |
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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 | 58 191.00 | 58 191.00 | | 58 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 647.00 | 95 647.00 | | 95 647.00 |
UT Other financial assets | 616.00 | | | 616.00 |
UX Other trade receivables | 437 769.00 | | | 437 769.00 |
VH Loans with a maturity of more than one year at origin | 40 780.00 | 15 883.00 | 24 897.00 | 40 780.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 24 191.00 | | | 24 191.00 |
VP Miscellaneous | 8 765.00 | | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 073.00 | 141 073.00 | | 141 073.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 050.00 | 441 879.00 | 8 172.00 | 450 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 690.00 | 310 793.00 | 24 897.00 | 335 690.00 |
