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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AH Goodwill | 138 157.00 | | 138 157.00 | 138 157.00 |
AN Land | 28 772.00 | 6 308.00 | 22 464.00 | 28 772.00 |
AP Buildings | 8 105.00 | 6 283.00 | 1 821.00 | 8 105.00 |
AR Technical installations, industrial equipment and tools | 68 858.00 | 56 322.00 | 12 535.00 | 68 858.00 |
AT Other tangible assets | 86 302.00 | 38 562.00 | 47 740.00 | 86 302.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 333 370.00 | 110 531.00 | 222 839.00 | 333 370.00 |
BT Goods | 7 801.00 | | 7 801.00 | 7 801.00 |
BV Advances and down payments on orders | 6 225.00 | | 6 225.00 | 6 225.00 |
BZ Other receivables | 22 550.00 | | 22 550.00 | 22 550.00 |
CF Cash and cash equivalents | 98 546.00 | | 98 546.00 | 98 546.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 135 616.00 | | 135 616.00 | 135 616.00 |
CO Grand total (0 to V) | 468 987.00 | 110 531.00 | 358 455.00 | 468 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 113 888.00 | | | 113 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 318.00 | | | 32 318.00 |
DL TOTAL (I) | 190 207.00 | | | 190 207.00 |
DU Loans and Debts from Credit Institutions (3) | 52 303.00 | | | 52 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 214.00 | | | 20 214.00 |
DX Trade payables and related accounts | 30 938.00 | | | 30 938.00 |
DY Tax and social security liabilities | 64 531.00 | | | 64 531.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 168 248.00 | | | 168 248.00 |
EE Grand total (I to V) | 358 455.00 | | | 358 455.00 |
EG Accrued income and payables due within one year | 128 638.00 | | | 128 638.00 |
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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 | 293 409.00 | | | 293 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 333 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 077.00 | | | 152 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 99 837.00 | 12 047.00 | 1 353.00 | 99 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 782.00 | 12 047.00 | 1 353.00 | 96 782.00 |
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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 | 30 939.00 | 30 939.00 | | 30 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 474.00 | 20 474.00 | | 20 474.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VH Loans with a maturity of more than one year at origin | 52 303.00 | 12 694.00 | 39 610.00 | 52 303.00 |
VJ Loans taken out during the year | 31 597.00 | | | 31 597.00 |
VK Loans repaid during the year | 6 751.00 | | | 6 751.00 |
VP Miscellaneous | 22 550.00 | 22 550.00 | | 22 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 532.00 | 64 532.00 | | 64 532.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 164.00 | 23 044.00 | 120.00 | 23 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 248.00 | 128 639.00 | 39 610.00 | 168 248.00 |
