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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
AP Buildings | 13 862.00 | 4 697.00 | 9 165.00 | 13 862.00 |
AR Technical installations, industrial equipment and tools | 229 385.00 | 179 595.00 | 49 791.00 | 229 385.00 |
AT Other tangible assets | 42 460.00 | 37 118.00 | 5 342.00 | 42 460.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 293 301.00 | 224 003.00 | 69 298.00 | 293 301.00 |
BL Raw materials, supplies | 19 310.00 | | 19 310.00 | 19 310.00 |
BN Goods in progress | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 231 271.00 | | 231 271.00 | 231 271.00 |
BZ Other receivables | 142 286.00 | | 142 286.00 | 142 286.00 |
CF Cash and cash equivalents | 21 436.00 | | 21 436.00 | 21 436.00 |
CH Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 433 587.00 | | 433 587.00 | 433 587.00 |
CO Grand total (0 to V) | 726 888.00 | 224 003.00 | 502 886.00 | 726 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 496.00 | 7 496.00 | | 7 496.00 |
DG Other reserves | 244 092.00 | 218 706.00 | | 244 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | 25 386.00 | | 2 798.00 |
DL TOTAL (I) | 324 386.00 | 321 588.00 | | 324 386.00 |
DU Loans and Debts from Credit Institutions (3) | 9 661.00 | 15 257.00 | | 9 661.00 |
DX Trade payables and related accounts | 104 434.00 | 96 421.00 | | 104 434.00 |
DY Tax and social security liabilities | 54 199.00 | 53 998.00 | | 54 199.00 |
EA Other liabilities | 10 206.00 | 7 417.00 | | 10 206.00 |
EC TOTAL (IV) | 178 500.00 | 173 092.00 | | 178 500.00 |
EE Grand total (I to V) | 502 886.00 | 494 680.00 | | 502 886.00 |
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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 | 279 053.00 | | | 279 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 293 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593.00 | | | 2 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 460.00 | | | 271 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 189 359.00 | 34 648.00 | 4.00 | 189 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 766.00 | 34 648.00 | 4.00 | 186 766.00 |
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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 | 104 434.00 | 104 434.00 | | 104 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 231 271.00 | 231 271.00 | | 231 271.00 |
VH Loans with a maturity of more than one year at origin | 9 661.00 | 3 512.00 | 6 148.00 | 9 661.00 |
VK Loans repaid during the year | 5 597.00 | | | 5 597.00 |
VP Miscellaneous | 142 286.00 | 142 286.00 | | 142 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 199.00 | 54 199.00 | | 54 199.00 |
VS Prepaid expenses | 13 445.00 | 13 445.00 | | 13 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 001.00 | 387 001.00 | 5 000.00 | 392 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 500.00 | 172 351.00 | 6 148.00 | 178 500.00 |
