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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 | 9 348.00 | 9 348.00 | | 9 348.00 |
AR Technical installations, industrial equipment and tools | 298 661.00 | 245 208.00 | 53 452.00 | 298 661.00 |
AT Other tangible assets | 515 525.00 | 417 704.00 | 97 821.00 | 515 525.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 824 678.00 | 672 261.00 | 152 417.00 | 824 678.00 |
BL Raw materials, supplies | 14 942.00 | | 14 942.00 | 14 942.00 |
BT Goods | 1 737.00 | | 1 737.00 | 1 737.00 |
BZ Other receivables | 168 619.00 | | 168 619.00 | 168 619.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 160 460.00 | | 160 460.00 | 160 460.00 |
CH Prepaid expenses | 37 397.00 | | 37 397.00 | 37 397.00 |
CJ TOTAL (II) | 383 226.00 | | 383 226.00 | 383 226.00 |
CO Grand total (0 to V) | 1 207 905.00 | 672 261.00 | 535 643.00 | 1 207 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 154.00 | | | 79 154.00 |
DH Retained earnings | 296.00 | | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 841.00 | | | 137 841.00 |
DL TOTAL (I) | 225 677.00 | | | 225 677.00 |
DU Loans and Debts from Credit Institutions (3) | 13 499.00 | | | 13 499.00 |
DX Trade payables and related accounts | 169 875.00 | | | 169 875.00 |
DY Tax and social security liabilities | 126 591.00 | | | 126 591.00 |
EC TOTAL (IV) | 309 966.00 | | | 309 966.00 |
EE Grand total (I to V) | 535 643.00 | | | 535 643.00 |
EG Accrued income and payables due within one year | 309 966.00 | | | 309 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 820 970.00 | | | 820 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 824 679.00 | |
IO DECREASES Total including other intangible assets | | | 9 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 348.00 | | | 9 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 478.00 | | | 810 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 599 364.00 | | | 599 364.00 |
PE DEPRECIATION Total including other intangible assets | 9 348.00 | | | 9 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 015.00 | | | 590 015.00 |
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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 | 169 875.00 | 169 875.00 | | 169 875.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 13 447.00 | 13 447.00 | | 13 447.00 |
VP Miscellaneous | 168 620.00 | | | 168 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 591.00 | 126 591.00 | | 126 591.00 |
VS Prepaid expenses | 37 397.00 | | | 37 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 160.00 | 206 017.00 | 1 143.00 | 207 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 966.00 | 309 966.00 | | 309 966.00 |
