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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AP Buildings | 2 534.00 | 2 534.00 | | 2 534.00 |
AR Technical installations, industrial equipment and tools | 22 669.00 | 17 740.00 | 4 929.00 | 22 669.00 |
AT Other tangible assets | 118 264.00 | 116 461.00 | 1 803.00 | 118 264.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 145 122.00 | 137 933.00 | 7 189.00 | 145 122.00 |
BL Raw materials, supplies | 5 260.00 | | 5 260.00 | 5 260.00 |
BX Customers and related accounts | 245 218.00 | 14 883.00 | 230 335.00 | 245 218.00 |
BZ Other receivables | 124 521.00 | | 124 521.00 | 124 521.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 147 472.00 | | 147 472.00 | 147 472.00 |
CH Prepaid expenses | 21 163.00 | | 21 163.00 | 21 163.00 |
CJ TOTAL (II) | 543 862.00 | 14 883.00 | 528 978.00 | 543 862.00 |
CO Grand total (0 to V) | 688 984.00 | 152 816.00 | 536 168.00 | 688 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 125 281.00 | 115 038.00 | | 125 281.00 |
DH Retained earnings | | -150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | 10 392.00 | | 3 957.00 |
DL TOTAL (I) | 206 237.00 | 202 281.00 | | 206 237.00 |
DU Loans and Debts from Credit Institutions (3) | 12 569.00 | 27 677.00 | | 12 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 217.00 | | 215.00 |
DX Trade payables and related accounts | 221 137.00 | 231 361.00 | | 221 137.00 |
DY Tax and social security liabilities | 96 009.00 | 94 166.00 | | 96 009.00 |
EC TOTAL (IV) | 329 930.00 | 353 421.00 | | 329 930.00 |
EE Grand total (I to V) | 536 167.00 | 555 702.00 | | 536 167.00 |
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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 | 162 417.00 | | | 162 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 145 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197.00 | | | 1 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 762.00 | | | 160 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 157 788.00 | 2 577.00 | 22 433.00 | 157 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 590.00 | 2 577.00 | 22 433.00 | 156 590.00 |
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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 | 221 137.00 | 221 137.00 | | 221 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 245 218.00 | | | 245 218.00 |
VH Loans with a maturity of more than one year at origin | 12 569.00 | 12 569.00 | | 12 569.00 |
VK Loans repaid during the year | 15 108.00 | | | 15 108.00 |
VP Miscellaneous | 124 521.00 | | | 124 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 009.00 | 96 009.00 | | 96 009.00 |
VS Prepaid expenses | 21 163.00 | | | 21 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 359.00 | 390 902.00 | 457.00 | 391 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 930.00 | 329 930.00 | | 329 930.00 |
