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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 | 11 244.00 | 8 496.00 | 2 748.00 | 11 244.00 |
AJ Other Intangible Assets | 158 868.00 | 286.00 | 158 582.00 | 158 868.00 |
AR Technical installations, industrial equipment and tools | 155 640.00 | 41 093.00 | 114 547.00 | 155 640.00 |
AT Other tangible assets | 679 602.00 | 345 882.00 | 333 720.00 | 679 602.00 |
BB Receivables related to investments | 67 000.00 | | 67 000.00 | 67 000.00 |
BH Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
BJ TOTAL (I) | 1 085 520.00 | 395 757.00 | 689 762.00 | 1 085 520.00 |
BX Customers and related accounts | 45 755.00 | | 45 755.00 | 45 755.00 |
BZ Other receivables | 163 492.00 | | 163 492.00 | 163 492.00 |
CF Cash and cash equivalents | 143 362.00 | | 143 362.00 | 143 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 609.00 | | 352 609.00 | 352 609.00 |
CO Grand total (0 to V) | 1 438 128.00 | 395 757.00 | 1 042 371.00 | 1 438 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 338 467.00 | 318 562.00 | | 338 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 056.00 | 19 905.00 | | 199 056.00 |
DL TOTAL (I) | 550 723.00 | 351 667.00 | | 550 723.00 |
DU Loans and Debts from Credit Institutions (3) | 120 856.00 | 147 187.00 | | 120 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 479.00 | 91 838.00 | | 41 479.00 |
DX Trade payables and related accounts | 20 250.00 | 15 168.00 | | 20 250.00 |
DY Tax and social security liabilities | 309 064.00 | 188 259.00 | | 309 064.00 |
EC TOTAL (IV) | 491 648.00 | 442 452.00 | | 491 648.00 |
EE Grand total (I to V) | 1 042 371.00 | 794 119.00 | | 1 042 371.00 |
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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 | 946 963.00 | | | 946 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 165.00 | |
I4 DECREASES Grand Total | | | 1 085 519.00 | |
IO DECREASES Total including other intangible assets | | | 170 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 112.00 | | | 170 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 836.00 | | | 696 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 015.00 | | | 80 015.00 |
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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 | 306 156.00 | 89 601.00 | | 306 156.00 |
PE DEPRECIATION Total including other intangible assets | 6 986.00 | 1 796.00 | | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 170.00 | 87 805.00 | | 299 170.00 |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 479.00 | 41 479.00 | | 41 479.00 |
UT Other financial assets | 13 165.00 | | | 13 165.00 |
UX Other trade receivables | 45 755.00 | | | 45 755.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 120 664.00 | 39 101.00 | 81 563.00 | 120 664.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 918.00 | | | 75 918.00 |
VP Miscellaneous | 163 492.00 | | | 163 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 064.00 | 309 064.00 | | 309 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 411.00 | 209 246.00 | 13 165.00 | 222 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 648.00 | 410 085.00 | 81 563.00 | 491 648.00 |
