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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 113 856.00 | 53 411.00 | 60 446.00 | 113 856.00 |
AT Other tangible assets | 215 976.00 | 44 736.00 | 171 240.00 | 215 976.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 361 197.00 | 100 512.00 | 260 685.00 | 361 197.00 |
BT Goods | 25 360.00 | | 25 360.00 | 25 360.00 |
BX Customers and related accounts | 51 396.00 | 3 652.00 | 47 744.00 | 51 396.00 |
BZ Other receivables | 13 582.00 | | 13 582.00 | 13 582.00 |
CF Cash and cash equivalents | 96 513.00 | | 96 513.00 | 96 513.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 189 126.00 | 3 652.00 | 185 474.00 | 189 126.00 |
CO Grand total (0 to V) | 550 323.00 | 104 164.00 | 446 159.00 | 550 323.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 796.00 | 2 634.00 | | 4 796.00 |
DH Retained earnings | 128 916.00 | 104 122.00 | | 128 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 119.00 | 26 956.00 | | 26 119.00 |
DJ Investment subsidies | 46 180.00 | 49 107.00 | | 46 180.00 |
DL TOTAL (I) | 211 511.00 | 188 318.00 | | 211 511.00 |
DU Loans and Debts from Credit Institutions (3) | 77 145.00 | 53 452.00 | | 77 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 285.00 | 54 722.00 | | 54 285.00 |
DX Trade payables and related accounts | 39 713.00 | 49 181.00 | | 39 713.00 |
DY Tax and social security liabilities | 28 104.00 | 26 823.00 | | 28 104.00 |
EA Other liabilities | 35 401.00 | 39 640.00 | | 35 401.00 |
EC TOTAL (IV) | 234 649.00 | 223 817.00 | | 234 649.00 |
EE Grand total (I to V) | 446 159.00 | 412 136.00 | | 446 159.00 |
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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 | 297 888.00 | | 63 725.00 | 297 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | 416.00 | 361 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 329 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 523.00 | | 63 725.00 | 266 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 63 761.00 | 36 751.00 | | 63 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 396.00 | 36 751.00 | | 61 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 939.00 | 713.00 | | 2 939.00 |
7B Total provisions for depreciation | 2 939.00 | 713.00 | | 2 939.00 |
7C Grand total | 2 939.00 | 713.00 | | 2 939.00 |
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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 | 39 713.00 | 39 713.00 | | 39 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 687.00 | 89 687.00 | | 89 687.00 |
VG Loans with a maturity of up to one year at origin | 77 145.00 | 21 858.00 | 55 286.00 | 77 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 104.00 | 28 104.00 | | 28 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 252.00 | 96 252.00 | | 96 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 649.00 | 179 362.00 | 55 286.00 | 234 649.00 |
