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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 | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 164 602.00 | 128 893.00 | 35 709.00 | 164 602.00 |
AT Other tangible assets | 173 711.00 | 100 445.00 | 73 266.00 | 173 711.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 338 583.00 | 229 562.00 | 109 021.00 | 338 583.00 |
BL Raw materials, supplies | 15 821.00 | | 15 821.00 | 15 821.00 |
BX Customers and related accounts | 216 280.00 | 51 748.00 | 164 532.00 | 216 280.00 |
BZ Other receivables | 12 121.00 | | 12 121.00 | 12 121.00 |
CF Cash and cash equivalents | 437 937.00 | | 437 937.00 | 437 937.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 685 310.00 | 51 748.00 | 633 562.00 | 685 310.00 |
CO Grand total (0 to V) | 1 023 893.00 | 281 310.00 | 742 583.00 | 1 023 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 231 626.00 | 217 391.00 | | 231 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 351.00 | 14 235.00 | | 113 351.00 |
DK Regulated provisions | | 69.00 | | |
DL TOTAL (I) | 366 978.00 | 253 695.00 | | 366 978.00 |
DU Loans and Debts from Credit Institutions (3) | 37 166.00 | 51 081.00 | | 37 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 128.00 | 8 128.00 | | 8 128.00 |
DX Trade payables and related accounts | 162 451.00 | 79 911.00 | | 162 451.00 |
DY Tax and social security liabilities | 167 860.00 | 135 118.00 | | 167 860.00 |
EC TOTAL (IV) | 375 605.00 | 274 238.00 | | 375 605.00 |
EE Grand total (I to V) | 742 583.00 | 527 934.00 | | 742 583.00 |
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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 | 314 949.00 | | | 314 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 338 583.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 679.00 | | | 314 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 198 186.00 | 31 376.00 | | 198 186.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 69.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 031.00 | 31 307.00 | | 198 031.00 |
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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 | 162 451.00 | 162 451.00 | | 162 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
UX Other trade receivables | 216 280.00 | | | 216 280.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 37 118.00 | 14 164.00 | 22 954.00 | 37 118.00 |
VK Loans repaid during the year | 13 915.00 | | | 13 915.00 |
VP Miscellaneous | 12 122.00 | | | 12 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 860.00 | 167 860.00 | | 167 860.00 |
VS Prepaid expenses | 3 151.00 | | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 553.00 | 231 553.00 | | 231 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 605.00 | 352 652.00 | 22 954.00 | 375 605.00 |
