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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
AN Land | 25 367.00 | 10 053.00 | 15 314.00 | 25 367.00 |
AR Technical installations, industrial equipment and tools | 151 307.00 | 100 394.00 | 50 914.00 | 151 307.00 |
AT Other tangible assets | 191 466.00 | 148 040.00 | 43 427.00 | 191 466.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 371 957.00 | 261 983.00 | 109 974.00 | 371 957.00 |
BT Goods | 100 978.00 | | 100 978.00 | 100 978.00 |
BX Customers and related accounts | 202 382.00 | 11 682.00 | 190 700.00 | 202 382.00 |
BZ Other receivables | 20 018.00 | | 20 018.00 | 20 018.00 |
CF Cash and cash equivalents | 128 694.00 | | 128 694.00 | 128 694.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 459 203.00 | 11 682.00 | 447 521.00 | 459 203.00 |
CO Grand total (0 to V) | 831 160.00 | 273 664.00 | 557 495.00 | 831 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 13 237.00 | 11 527.00 | | 13 237.00 |
DG Other reserves | 116 028.00 | 99 539.00 | | 116 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 218.00 | 34 199.00 | | 53 218.00 |
DL TOTAL (I) | 348 083.00 | 310 865.00 | | 348 083.00 |
DU Loans and Debts from Credit Institutions (3) | 82 500.00 | 96 249.00 | | 82 500.00 |
DX Trade payables and related accounts | 36 679.00 | 45 432.00 | | 36 679.00 |
DY Tax and social security liabilities | 90 233.00 | 86 757.00 | | 90 233.00 |
EA Other liabilities | | 2 705.00 | | |
EB Prepaid income (2) | | 2 261.00 | | |
EC TOTAL (IV) | 209 412.00 | 233 404.00 | | 209 412.00 |
EE Grand total (I to V) | 557 495.00 | 544 269.00 | | 557 495.00 |
EG Accrued income and payables due within one year | 166 246.00 | | | 166 246.00 |
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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 | 333 443.00 | | | 333 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 371 957.00 | |
IO DECREASES Total including other intangible assets | | | 3 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 496.00 | | | 3 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 627.00 | | | 329 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 222 351.00 | 39 631.00 | | 222 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 855.00 | 39 631.00 | | 218 855.00 |
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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 | 36 679.00 | 36 679.00 | | 36 679.00 |
UX Other trade receivables | 202 382.00 | | | 202 382.00 |
VH Loans with a maturity of more than one year at origin | 82 500.00 | 39 334.00 | 43 167.00 | 82 500.00 |
VJ Loans taken out during the year | 28 306.00 | | | 28 306.00 |
VK Loans repaid during the year | 41 988.00 | | | 41 988.00 |
VP Miscellaneous | 20 018.00 | | | 20 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 233.00 | 90 233.00 | | 90 233.00 |
VS Prepaid expenses | 7 131.00 | | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 530.00 | 229 530.00 | | 229 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 412.00 | 166 246.00 | 43 167.00 | 209 412.00 |
