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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 | 31 300.00 | 14 694.00 | 16 606.00 | 31 300.00 |
AP Buildings | 8 776.00 | 4 455.00 | 4 321.00 | 8 776.00 |
AR Technical installations, industrial equipment and tools | 433 064.00 | 294 339.00 | 138 726.00 | 433 064.00 |
AT Other tangible assets | 152 111.00 | 65 162.00 | 86 949.00 | 152 111.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 630 862.00 | 378 650.00 | 252 212.00 | 630 862.00 |
BT Goods | 33 137.00 | | 33 137.00 | 33 137.00 |
BX Customers and related accounts | 132 691.00 | 230.00 | 132 461.00 | 132 691.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 393 100.00 | | 393 100.00 | 393 100.00 |
CH Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 584 289.00 | 230.00 | 584 059.00 | 584 289.00 |
CO Grand total (0 to V) | 1 215 150.00 | 378 880.00 | 836 270.00 | 1 215 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 206 632.00 | 197 146.00 | | 206 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | 9 486.00 | | 5 584.00 |
DL TOTAL (I) | 542 217.00 | 536 632.00 | | 542 217.00 |
DU Loans and Debts from Credit Institutions (3) | 81 238.00 | 70 578.00 | | 81 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 599.00 | 90 901.00 | | 89 599.00 |
DX Trade payables and related accounts | 59 894.00 | 25 136.00 | | 59 894.00 |
DY Tax and social security liabilities | 59 490.00 | 87 659.00 | | 59 490.00 |
EA Other liabilities | 3 833.00 | | | 3 833.00 |
EC TOTAL (IV) | 294 054.00 | 274 274.00 | | 294 054.00 |
EE Grand total (I to V) | 836 270.00 | 810 907.00 | | 836 270.00 |
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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 | 602 142.00 | | 90 733.00 | 602 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | 62 013.00 | 630 862.00 | |
IO DECREASES Total including other intangible assets | | | 31 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 013.00 | 593 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 300.00 | | | 31 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 232.00 | | 90 733.00 | 565 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 378 793.00 | 61 245.00 | 61 388.00 | 378 793.00 |
PE DEPRECIATION Total including other intangible assets | 13 636.00 | 1 058.00 | | 13 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 157.00 | 60 187.00 | 61 388.00 | 365 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | | 230.00 |
7B Total provisions for depreciation | 230.00 | | | 230.00 |
7C Grand total | 230.00 | | | 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 500.00 | 46 500.00 | | 46 500.00 |
8B Suppliers and Related Accounts | 59 894.00 | 59 894.00 | | 59 894.00 |
8C Staff and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8D Social Security and Other Social Organizations | 29 138.00 | 29 138.00 | | 29 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
UT Other financial assets | 5 610.00 | | | 5 610.00 |
UX Other trade receivables | 132 416.00 | | | 132 416.00 |
VA Doubtful or disputed receivables | 275.00 | | | 275.00 |
VB VAT | 6 654.00 | | | 6 654.00 |
VG Loans with a maturity of up to one year at origin | 7 006.00 | 7 006.00 | | 7 006.00 |
VH Loans with a maturity of more than one year at origin | 74 232.00 | 6 000.00 | 33 949.00 | 74 232.00 |
VI Group and Associates | 43 099.00 | 43 099.00 | | 43 099.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 708.00 | | | 31 708.00 |
VM Income taxes | 387.00 | | | 387.00 |
VP Miscellaneous | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 163 662.00 | |
VW VAT | 22 685.00 | 22 685.00 | | 22 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 054.00 | 225 822.00 | 33 949.00 | 294 054.00 |
