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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 | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 34 555.00 | 17 996.00 | 16 559.00 | 34 555.00 |
AT Other tangible assets | 165 570.00 | 119 166.00 | 46 404.00 | 165 570.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 201 351.00 | 137 802.00 | 63 548.00 | 201 351.00 |
BL Raw materials, supplies | 134 071.00 | | 134 071.00 | 134 071.00 |
BP Services in progress | 11 471.00 | | 11 471.00 | 11 471.00 |
BX Customers and related accounts | 380 990.00 | 1 807.00 | 379 182.00 | 380 990.00 |
BZ Other receivables | 49 968.00 | | 49 968.00 | 49 968.00 |
CF Cash and cash equivalents | 90 373.00 | | 90 373.00 | 90 373.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 669 760.00 | 1 807.00 | 667 952.00 | 669 760.00 |
CO Grand total (0 to V) | 871 111.00 | 139 610.00 | 731 501.00 | 871 111.00 |
CR Shares due in more than one year | 6 281.00 | | | 6 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 394 086.00 | | | 394 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 342.00 | | | 52 342.00 |
DL TOTAL (I) | 451 929.00 | | | 451 929.00 |
DU Loans and Debts from Credit Institutions (3) | 24 688.00 | | | 24 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 646.00 | | | 85 646.00 |
DX Trade payables and related accounts | 61 213.00 | | | 61 213.00 |
DY Tax and social security liabilities | 108 023.00 | | | 108 023.00 |
EC TOTAL (IV) | 279 571.00 | | | 279 571.00 |
EE Grand total (I to V) | 731 501.00 | | | 731 501.00 |
EG Accrued income and payables due within one year | 262 360.00 | | | 262 360.00 |
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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 | 197 094.00 | | | 197 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 201 351.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 540.00 | | | 195 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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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 | 112 087.00 | 26 015.00 | 299.00 | 112 087.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | 299.00 | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 148.00 | 26 015.00 | | 111 148.00 |
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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 | 61 214.00 | 61 214.00 | | 61 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 647.00 | 85 647.00 | | 85 647.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 380 991.00 | 380 991.00 | | 380 991.00 |
VH Loans with a maturity of more than one year at origin | 24 688.00 | 7 477.00 | 17 212.00 | 24 688.00 |
VJ Loans taken out during the year | 5 184.00 | | | 5 184.00 |
VK Loans repaid during the year | 21 276.00 | | | 21 276.00 |
VP Miscellaneous | 49 968.00 | 43 687.00 | 6 281.00 | 49 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 023.00 | 108 023.00 | | 108 023.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 429.00 | 427 563.00 | 6 866.00 | 434 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 572.00 | 262 360.00 | 17 212.00 | 279 572.00 |
