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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AJ Other Intangible Assets | 254.00 | 254.00 | | 254.00 |
AP Buildings | 16 096.00 | 16 096.00 | | 16 096.00 |
AR Technical installations, industrial equipment and tools | 40 742.00 | 28 844.00 | 11 898.00 | 40 742.00 |
AT Other tangible assets | 67 668.00 | 32 829.00 | 34 840.00 | 67 668.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 138 650.00 | 82 312.00 | 56 338.00 | 138 650.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 194 764.00 | 11 321.00 | 183 442.00 | 194 764.00 |
BZ Other receivables | 26 310.00 | | 26 310.00 | 26 310.00 |
CF Cash and cash equivalents | 77 871.00 | | 77 871.00 | 77 871.00 |
CH Prepaid expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 311 330.00 | 11 321.00 | 300 008.00 | 311 330.00 |
CO Grand total (0 to V) | 449 980.00 | 93 634.00 | 356 346.00 | 449 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 75 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 267.00 | | | 1 267.00 |
DH Retained earnings | -6 305.00 | -8 800.00 | | -6 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 242.00 | 34 133.00 | | 14 242.00 |
DL TOTAL (I) | 69 204.00 | 100 332.00 | | 69 204.00 |
DU Loans and Debts from Credit Institutions (3) | 148 321.00 | 525.00 | | 148 321.00 |
DX Trade payables and related accounts | 71 009.00 | 69 866.00 | | 71 009.00 |
DY Tax and social security liabilities | 65 975.00 | 35 872.00 | | 65 975.00 |
EA Other liabilities | 1 837.00 | 106 278.00 | | 1 837.00 |
EC TOTAL (IV) | 287 142.00 | 212 541.00 | | 287 142.00 |
EE Grand total (I to V) | 356 346.00 | 312 873.00 | | 356 346.00 |
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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 | 126 281.00 | | | 126 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 138 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 544.00 | | | 4 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 773.00 | | | 109 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 964.00 | | | 11 964.00 |
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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 | 72 546.00 | 15 351.00 | | 72 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 002.00 | 15 351.00 | | 68 002.00 |
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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 | 71 009.00 | 71 009.00 | | 71 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 194 764.00 | | | 194 764.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 147 979.00 | 37 811.00 | 90 136.00 | 147 979.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 36 438.00 | | | 36 438.00 |
VP Miscellaneous | 26 309.00 | | | 26 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 975.00 | 65 975.00 | | 65 975.00 |
VS Prepaid expenses | 11 808.00 | | | 11 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 481.00 | 220 990.00 | 21 491.00 | 242 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 142.00 | 176 974.00 | 90 136.00 | 287 142.00 |
