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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 28 310.00 | | 28 310.00 | 28 310.00 |
AR Technical installations, industrial equipment and tools | 67 504.00 | 62 950.00 | 4 553.00 | 67 504.00 |
AT Other tangible assets | 277 390.00 | 137 586.00 | 139 803.00 | 277 390.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 374 020.00 | 200 977.00 | 173 042.00 | 374 020.00 |
BL Raw materials, supplies | 4 575.00 | | 4 575.00 | 4 575.00 |
BX Customers and related accounts | 252 401.00 | 3 576.00 | 248 824.00 | 252 401.00 |
BZ Other receivables | 82 673.00 | | 82 673.00 | 82 673.00 |
CF Cash and cash equivalents | 15 869.00 | | 15 869.00 | 15 869.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 360 401.00 | 3 576.00 | 356 825.00 | 360 401.00 |
CO Grand total (0 to V) | 734 422.00 | 204 554.00 | 529 868.00 | 734 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 62 039.00 | | | 62 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 230.00 | | | 29 230.00 |
DJ Investment subsidies | 3 437.00 | | | 3 437.00 |
DL TOTAL (I) | 180 206.00 | | | 180 206.00 |
DU Loans and Debts from Credit Institutions (3) | 89 917.00 | | | 89 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | | | 1 299.00 |
DW Advances and down payments received on current orders | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 9 340.00 | | | 9 340.00 |
DY Tax and social security liabilities | 248 541.00 | | | 248 541.00 |
EC TOTAL (IV) | 349 661.00 | | | 349 661.00 |
EE Grand total (I to V) | 529 868.00 | | | 529 868.00 |
EG Accrued income and payables due within one year | 296 983.00 | | | 296 983.00 |
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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 | 369 352.00 | | | 369 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 374 021.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 227.00 | | | 340 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 151 857.00 | 49 121.00 | | 151 857.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 417.00 | 49 121.00 | | 151 417.00 |
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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 252 401.00 | 252 401.00 | | 252 401.00 |
VH Loans with a maturity of more than one year at origin | 89 918.00 | 37 802.00 | 52 116.00 | 89 918.00 |
VK Loans repaid during the year | 39 401.00 | | | 39 401.00 |
VP Miscellaneous | 82 674.00 | 82 674.00 | | 82 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 542.00 | 248 542.00 | | 248 542.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 318.00 | 339 958.00 | 360.00 | 340 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 099.00 | 296 983.00 | 52 116.00 | 349 099.00 |
